D. E. Shaw & Co., Inc. Hershey CO Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $492,614 - $548,775	2,700 Added 6.52%	44,100 $8.45 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $2.48 Million - $2.85 Million	-13,600 Reduced 24.73%	41,400 $7.61 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $10.8 Million - $11.8 Million	-58,500 Reduced 51.54%	55,000 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $11.7 Million - $12.9 Million	65,000 Added 134.02%	113,500 $21.2 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $12.1 Million - $13.4 Million	48,500 New	48,500 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $3.74 Million - $4.06 Million	-17,400 Reduced 63.5%	10,000 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $1.5 Million - $1.7 Million	7,400 Added 37.0%	27,400 $5.9 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $2.42 Million - $2.71 Million	12,500 Added 166.67%	20,000 $4.33 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $4.22 Million - $4.55 Million	-25,000 Reduced 76.92%	7,500 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $3.95 Million - $4.38 Million	25,000 Added 333.33%	32,500 $5.66 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $9.44 Million - $10.5 Million	-65,400 Reduced 89.71%	7,500 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $2.06 Million - $2.33 Million	-15,000 Reduced 17.06%	72,900 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $443,625 - $523,565	-3,500 Reduced 3.83%	87,900 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $440,475 - $512,610	3,500 Added 3.98%	91,400 $11.8 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $3.55 Million - $5.13 Million	-31,900 Reduced 26.63%	87,900 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $1.54 Million - $1.73 Million	11,000 Added 10.11%	119,800 $17.6 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $1.65 Million - $1.99 Million	12,300 Added 12.75%	108,800 $16.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $10.6 Million - $12.9 Million	93,000 Added 2657.14%	96,500 $12.9 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $125,160 - $137,796	-1,200 Reduced 25.53%	3,500 $402,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $420,838 - $472,820	4,700 New	4,700 $437,000
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $960,600 - $1.14 Million	-10,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $1.04 Million - $1.11 Million	10,000	10,000 $1.09 Million

Others Institutions Holding HSY

# of Institutions

1,540

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.28 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.68 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.25 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$835 Million
0.07% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.1B
Description
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...

More about HSY

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