Jane Street Group, LLC Hershey CO Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $23.9 Million - $26.6 Million	131,000 New	131,000 $25.1 Million
Q1 2022 May 17, 2022	BUY	$193.21 - $216.65 $4 Million - $4.48 Million	20,700 Added 43.4%	68,400 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$170.78 - $193.47 $3.24 Million - $3.68 Million	19,000 Added 66.2%	47,700 $9.23 Million
Q3 2021 Nov 16, 2021	BUY	$168.68 - $182.13 $640,984 - $692,094	3,800 Added 15.26%	28,700 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $1.61 Million - $1.79 Million	10,200 Added 69.39%	24,900 $4.34 Million
Q1 2021 May 18, 2021	SELL	$144.37 - $161.13 $2.54 Million - $2.84 Million	-17,600 Reduced 54.49%	14,700 $2.33 Million
Q4 2020 Feb 17, 2021	SELL	$137.46 - $155.12 $3.68 Million - $4.16 Million	-26,800 Reduced 45.35%	32,300 $4.92 Million
Q3 2020 Nov 17, 2020	BUY	$126.75 - $149.59 $5.37 Million - $6.34 Million	42,400 Added 253.89%	59,100 $8.47 Million
Q2 2020 Aug 17, 2020	BUY	$125.85 - $146.46 $415,305 - $483,318	3,300 Added 24.63%	16,700 $2.17 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $3.43 Million - $4.96 Million	-30,800 Reduced 69.68%	13,400 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $434,899 - $488,869	-3,100 Reduced 6.55%	44,200 $6.5 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $2.31 Million - $2.78 Million	17,200 Added 57.14%	47,300 $7.33 Million
Q2 2019 Aug 15, 2019	BUY	$113.84 - $138.32 $910,720 - $1.11 Million	8,000 Added 36.2%	30,100 $4.03 Million
Q1 2019 May 16, 2019	BUY	$104.3 - $114.83 $1.31 Million - $1.45 Million	12,600 Added 132.63%	22,100 $2.54 Million
Q4 2018 Feb 15, 2019	SELL	$101.64 - $110.01 $640,332 - $693,063	-6,300 Reduced 39.87%	9,500 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $1.84 Million - $2.15 Million	-20,200 Reduced 56.11%	15,800 $1.61 Million
Q2 2018 Aug 15, 2018	BUY	$89.54 - $100.6 $2.9 Million - $3.26 Million	32,400 Added 900.0%	36,000 $3.35 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $9,606 - $11,406	-100 Reduced 2.7%	3,600 $356,000
Q4 2017 Feb 15, 2018	SELL	$102.87 - $115.45 $370,332 - $415,620	-3,600 Reduced 49.32%	3,700 $420,000
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $762,120 - $806,650	7,300	7,300 $797,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.18 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.61 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$800 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 $25B
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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