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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $4.73 Million - $5.26 Million	-25,900 Reduced 16.95%	126,900 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $5.06 Million - $5.82 Million	27,800 Added 22.24%	152,800 $28.1 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $7.18 Million - $7.96 Million	40,000 Added 47.06%	125,000 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $10 Million - $12.6 Million	50,000 Added 142.86%	85,000 $17 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $8.7 Million - $9.67 Million	35,000 New	35,000 $8.74 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $1.69 Million - $1.82 Million	10,000 Added 100.0%	20,000 $3.39 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $11.6 Million - $13 Million	-80,500 Reduced 88.95%	10,000 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $467,364 - $527,408	-3,400 Reduced 3.62%	90,500 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $3.52 Million - $4.16 Million	-27,800 Reduced 22.84%	93,900 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $1.33 Million - $1.55 Million	10,600 Added 9.54%	121,700 $15.8 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $657,437 - $949,604	-5,900 Reduced 5.04%	111,100 $14.7 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $2.79 Million - $3.14 Million	19,900 Added 20.49%	117,000 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $5.67 Million - $6.81 Million	42,200 Added 76.87%	97,100 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $3.75 Million - $4.55 Million	32,900 Added 149.55%	54,900 $7.36 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $27,312 - $31,980	-300 Reduced 1.35%	22,000 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $2 Million - $2.24 Million	22,300 New	22,300 $2.08 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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