Point72 Hong Kong LTD Hershey CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $4.73 Million - $5.25 Million	26,366 New	26,366 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $2.39 Million - $2.71 Million	11,820 Added 93.87%	24,412 $5.25 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $1.84 Million - $2.08 Million	10,758 Added 586.59%	12,592 $2.44 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $921,667 - $995,158	-5,464 Reduced 74.87%	1,834 $310,000
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $1.05 Million - $1.18 Million	7,298 New	7,298 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $2 Million - $2.36 Million	-15,758 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $1.8 Million - $2.09 Million	14,295 Added 977.1%	15,758 $2.04 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $36,994 - $53,435	332 Added 29.35%	1,463 $194,000
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $289,277 - $325,177	-2,062 Reduced 64.58%	1,131 $166,000
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $318,172 - $382,518	2,370 Added 287.97%	3,193 $495,000
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $93,690 - $113,837	823 New	823 $110,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $63,831 - $70,275	-612 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $62,203 - $67,326	612 New	612 $66,000
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $51,255 - $60,015	-563 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $50,411 - $56,637	563 New	563 $52,000
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $2,209 - $2,623	-23 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $1,440 - $1,616	14 Added 155.56%	23 $3,000
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $939 - $994	9	9 $1,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 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 $23.2B
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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