Jane Street Group, LLC Hershey CO Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $41.9 Million - $46.7 Million	229,800 New	229,800 $44.1 Million
Q1 2022 May 17, 2022	BUY	$193.21 - $216.65 $7.75 Million - $8.69 Million	40,100 Added 64.37%	102,400 $22.2 Million
Q4 2021 Feb 15, 2022	BUY	$170.78 - $193.47 $1.25 Million - $1.41 Million	7,300 Added 13.27%	62,300 $12.1 Million
Q3 2021 Nov 16, 2021	BUY	$168.68 - $182.13 $2.55 Million - $2.75 Million	15,100 Added 37.84%	55,000 $9.31 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $3.8 Million - $4.2 Million	24,000 Added 150.94%	39,900 $6.95 Million
Q1 2021 May 18, 2021	SELL	$144.37 - $161.13 $1.28 Million - $1.43 Million	-8,900 Reduced 35.89%	15,900 $2.52 Million
Q4 2020 Feb 17, 2021	SELL	$137.46 - $155.12 $4.88 Million - $5.51 Million	-35,500 Reduced 58.87%	24,800 $3.78 Million
Q3 2020 Nov 17, 2020	BUY	$126.75 - $149.59 $3.49 Million - $4.11 Million	27,500 Added 83.84%	60,300 $8.64 Million
Q2 2020 Aug 17, 2020	BUY	$125.85 - $146.46 $1.66 Million - $1.93 Million	13,200 Added 67.35%	32,800 $4.25 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $1.09 Million - $1.58 Million	9,800 Added 100.0%	19,600 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $2.99 Million - $3.36 Million	-21,300 Reduced 68.49%	9,800 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $3.02 Million - $3.63 Million	-22,500 Reduced 41.98%	31,100 $4.82 Million
Q2 2019 Aug 15, 2019	BUY	$113.84 - $138.32 $5.44 Million - $6.61 Million	47,800 Added 824.14%	53,600 $7.18 Million
Q1 2019 May 16, 2019	SELL	$104.3 - $114.83 $531,930 - $585,633	-5,100 Reduced 46.79%	5,800 $666,000
Q4 2018 Feb 15, 2019	BUY	$101.64 - $110.01 $802,956 - $869,079	7,900 Added 263.33%	10,900 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $600,864 - $703,560	-6,600 Reduced 68.75%	3,000 $306,000
Q2 2018 Aug 15, 2018	SELL	$89.54 - $100.6 $1.16 Million - $1.3 Million	-12,900 Reduced 57.33%	9,600 $893,000
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $1.86 Million - $2.21 Million	19,400 Added 625.81%	22,500 $2.23 Million
Q4 2017 Feb 15, 2018	SELL	$102.87 - $115.45 $246,888 - $277,080	-2,400 Reduced 43.64%	3,100 $352,000
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $574,200 - $607,750	5,500	5,500 $600,000

Others Institutions Holding HSY

# of Institutions

1,508

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$2.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$1.91 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.41 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.05 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$702 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 $21.9B
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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