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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $18,245 - $20,325	-100 Reduced 0.2%	50,000 $9.59 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $5.35 Million - $6.16 Million	-29,400 Reduced 36.98%	50,100 $9.21 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $7.01 Million - $7.71 Million	-38,100 Reduced 32.4%	79,500 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $1.87 Million - $2.07 Million	-10,400 Reduced 8.13%	117,600 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $9.92 Million - $12.5 Million	49,600 Added 63.27%	128,000 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $4 Million - $4.45 Million	16,100 Added 25.84%	78,400 $19.6 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $12.5 Million - $14.8 Million	58,300 Added 1457.5%	62,300 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $173,848 - $193,040	800 Added 25.0%	4,000 $926,000
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $279,578 - $303,394	1,300 Added 68.42%	3,200 $705,000
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $1.18 Million - $1.32 Million	-6,100 Reduced 76.25%	1,900 $412,000
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $102,468 - $116,082	-600 Reduced 6.98%	8,000 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $1.15 Million - $1.24 Million	6,800 Added 377.78%	8,600 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $63,276 - $70,048	-400 Reduced 18.18%	1,800 $313,000
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $8.95 Million - $9.99 Million	-62,000 Reduced 96.57%	2,200 $347,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $8.82 Million - $9.96 Million	64,200 New	64,200 $9.78 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $30 Million - $33.9 Million	-218,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $9.82 Million - $11.6 Million	77,500 Added 55.04%	218,300 $31.3 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $4.88 Million - $5.68 Million	-38,800 Reduced 21.6%	140,800 $18.3 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $19.8 Million - $28.6 Million	177,500 Added 8452.38%	179,600 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $9.62 Million - $10.8 Million	-68,600 Reduced 97.03%	2,100 $308,000
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $4.17 Million - $5.06 Million	-36,600 Reduced 34.11%	70,700 $9.48 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $8.73 Million - $9.61 Million	-83,700 Reduced 43.82%	107,300 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $11.5 Million - $12.5 Million	113,400 Added 146.13%	191,000 $20.5 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $2.74 Million - $3.21 Million	-30,100 Reduced 27.95%	77,600 $7.92 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $671,550 - $754,500	-7,500 Reduced 6.51%	107,700 $10 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $6.14 Million - $7.29 Million	63,900 Added 124.56%	115,200 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $5.28 Million - $5.92 Million	51,300	51,300 $5.82 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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