Peak6 Investments LLC Hershey CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $527,800 - $607,579	-2,900 Reduced 11.07%	23,300 $4.28 Million
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $5.61 Million - $6.17 Million	-30,500 Reduced 53.79%	26,200 $5.1 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $10 Million - $11.1 Million	55,700 Added 5570.0%	56,700 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $198,944 - $221,080	-800 Reduced 44.44%	1,000 $249,000
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $107,260 - $127,205	500 Added 38.46%	1,800 $457,000
Q4 2022 Feb 10, 2023	SELL	$217.31 - $241.3 $65,193 - $72,390	-300 Reduced 18.75%	1,300 $301,000
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $344,096 - $373,408	1,600 New	1,600 $353,000
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $2.16 Million - $2.43 Million	-11,200 Reduced 86.15%	1,800 $390,000
Q4 2021 Feb 11, 2022	SELL	$170.78 - $193.47 $666,042 - $754,533	-3,900 Reduced 23.08%	13,000 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $2.45 Million - $2.64 Million	14,500 Added 604.17%	16,900 $2.86 Million
Q2 2021 Aug 13, 2021	BUY	$158.19 - $175.12 $110,733 - $122,584	700 Added 41.18%	2,400 $418,000
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $895,094 - $999,006	-6,200 Reduced 78.48%	1,700 $269,000
Q4 2020 Feb 12, 2021	SELL	$137.46 - $155.12 $2.24 Million - $2.53 Million	-16,300 Reduced 67.36%	7,900 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$126.75 - $149.59 $975,975 - $1.15 Million	7,700 Added 46.67%	24,200 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $1.94 Million - $2.26 Million	-15,400 Reduced 48.28%	16,500 $2.14 Million
Q1 2020 May 14, 2020	BUY	$111.43 - $160.95 $2.43 Million - $3.51 Million	21,800 Added 215.84%	31,900 $4.23 Million
Q4 2019 Feb 13, 2020	SELL	$140.29 - $157.7 $5.35 Million - $6.01 Million	-38,100 Reduced 79.05%	10,100 $1.48 Million
Q3 2019 Nov 08, 2019	SELL	$134.25 - $161.4 $2.11 Million - $2.53 Million	-15,700 Reduced 24.57%	48,200 $7.47 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $6.41 Million - $7.79 Million	56,300 Added 740.79%	63,900 $8.57 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $6.86 Million - $7.56 Million	-65,800 Reduced 89.65%	7,600 $873,000
Q4 2018 Feb 13, 2019	BUY	$101.64 - $110.01 $5.05 Million - $5.47 Million	49,700 Added 209.7%	73,400 $7.87 Million
Q3 2018 Nov 13, 2018	BUY	$91.04 - $106.6 $2.16 Million - $2.53 Million	23,700 New	23,700 $2.42 Million

Others Institutions Holding HSY

# of Institutions

1,507

Shares Held

117M

Call Options Held

2.16M

Put Options Held

2.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.75 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.48 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.64M
Shares

$1.28 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.28M
Shares

$827 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

3.88M
Shares

$749 Million
0.06% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $28.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account