Parallax Volatility Advisers, L.P. Hershey CO Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $10.4 Million - $11.4 Million	56,500 Added 140.9%	96,600 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $305,184 - $338,317	-1,700 Reduced 4.07%	40,100 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $220,088 - $276,903	-1,100 Reduced 2.56%	41,800 $8.36 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $1.17 Million - $1.3 Million	4,700 Added 12.3%	42,900 $10.7 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $7.89 Million - $9.36 Million	36,800 Added 2628.57%	38,200 $9.72 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $173,848 - $193,040	800 Added 133.33%	1,400 $324,000
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $107,530 - $116,690	500 Added 500.0%	600 $132,000
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $19,321 - $21,665	-100 Reduced 50.0%	100 $22,000
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $16,868 - $18,213	-100 Reduced 33.33%	200 $34,000
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $3.26 Million - $3.61 Million	-20,600 Reduced 98.56%	300 $52,000
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $11.1 Million - $12.4 Million	-76,700 Reduced 78.59%	20,900 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $27.7 Million - $31.2 Million	-201,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $13.4 Million - $15.1 Million	97,600 New	97,600 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $13.6 Million - $16 Million	107,100 Added 113.82%	201,200 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $29.2 Million - $34 Million	-232,200 Reduced 71.16%	94,100 $12.2 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $31.3 Million - $45.3 Million	281,200 Added 623.5%	326,300 $43.2 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $2.41 Million - $2.71 Million	-17,200 Reduced 27.61%	45,100 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $1.58 Million - $1.92 Million	-13,900 Reduced 18.24%	62,300 $8.35 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $2.25 Million - $2.48 Million	-21,600 Reduced 22.09%	76,200 $8.75 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $5.35 Million - $5.79 Million	52,600 Added 116.37%	97,800 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $2.1 Million - $2.46 Million	23,100 Added 104.52%	45,200 $4.61 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $4.6 Million - $5.46 Million	-47,900 Reduced 68.43%	22,100 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $7.2 Million - $8.08 Million	70,000	70,000 $7.95 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

$3.34 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.21 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.63 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.21 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$811 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 $25.3B
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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