Exodus Point Capital Management, LP Hershey CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$200.08 - $251.73 $10.3 Million - $13 Million	-51,561 Reduced 57.68%	37,836 $7.57 Million
Q2 2023 Aug 10, 2023	SELL	$248.68 - $276.35 $1.5 Million - $1.67 Million	-6,034 Reduced 6.32%	89,397 $22.3 Million
Q1 2023 May 11, 2023	SELL	$214.52 - $254.41 $314,915 - $373,473	-1,468 Reduced 1.51%	95,431 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $11.1 Million - $12.3 Million	51,172 Added 111.91%	96,899 $22.4 Million
Q3 2022 Nov 10, 2022	BUY	$215.06 - $233.38 $1.03 Million - $1.12 Million	4,786 Added 11.69%	45,727 $10.1 Million
Q2 2022 Aug 19, 2022	SELL	$202.26 - $229.68 $538,618 - $611,637	-2,663 Reduced 6.11%	40,941 $8.81 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $12.3 Million - $13.8 Million	-63,622 Reduced 59.33%	43,604 $9.45 Million
Q4 2021 Feb 11, 2022	BUY	$170.78 - $193.47 $7.11 Million - $8.06 Million	41,658 Added 63.53%	107,226 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $3.69 Million - $3.98 Million	21,879 Added 50.08%	65,568 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $15 Million - $16.6 Million	-94,898 Reduced 68.48%	43,689 $7.61 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $6.57 Million - $7.33 Million	45,501 Added 48.88%	138,587 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $1.35 Million - $1.53 Million	9,856 Added 11.84%	93,086 $14.2 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $8.64 Million - $10.2 Million	68,131 Added 451.23%	83,230 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $268,438 - $312,399	2,133 Added 16.45%	15,099 $1.96 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $7.27 Million - $10.5 Million	-65,277 Reduced 83.43%	12,966 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $4.26 Million - $4.79 Million	30,371 Added 63.44%	78,243 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $6.43 Million - $7.73 Million	47,872 New	47,872 $7.42 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $25.7B
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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