Qube Research & Technologies LTD Hershey CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Hershey CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 561,268 shares of HSY stock, worth $102 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

561,268

Previous 957,538 41.38%

Holding current value

$102 Million

Previous $186 Million 44.6%

% of portfolio

0.17%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $72.1 Million - $83 Million	-396,270 Reduced 41.38%	561,268 $103 Million
Q1 2024 May 14, 2024	SELL	$184.0 - $202.31 $100 Million - $110 Million	-543,262 Reduced 36.2%	957,538 $186 Million
Q4 2023 Feb 13, 2024	BUY	$179.52 - $199.01 $69 Million - $76.5 Million	384,316 Added 34.42%	1,500,800 $280 Million
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $82.6 Million - $104 Million	412,765 Added 58.65%	1,116,484 $223 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $117 Million - $130 Million	469,539 Added 200.5%	703,719 $176 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $17.4 Million - $20.6 Million	-80,961 Reduced 25.69%	234,180 $59.6 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $58.4 Million - $64.9 Million	268,882 Added 581.25%	315,141 $73 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $5.26 Million - $5.7 Million	-24,440 Reduced 34.57%	46,259 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $14.3 Million - $16.2 Million	70,699 New	70,699 $15.2 Million
Q1 2022 May 09, 2022	SELL	$193.21 - $216.65 $33.4 Million - $37.4 Million	-172,692 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$170.78 - $193.47 $18.5 Million - $20.9 Million	108,210 Added 167.81%	172,692 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $10.9 Million - $11.7 Million	64,482 New	64,482 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$158.19 - $175.12 $7.58 Million - $8.39 Million	-47,937 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$144.37 - $161.13 $4.45 Million - $4.97 Million	-30,848 Reduced 39.15%	47,937 $7.58 Million
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $10.8 Million - $12.2 Million	78,785 New	78,785 $12 Million
Q3 2020 Nov 12, 2020	SELL	$126.75 - $149.59 $3.71 Million - $4.38 Million	-29,247 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $738,236 - $859,134	5,866 Added 25.09%	29,247 $3.79 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $2,562 - $3,701	23 Added 0.1%	23,381 $3.1 Million
Q4 2019 Feb 13, 2020	BUY	$140.29 - $157.7 $3.28 Million - $3.68 Million	23,358 New	23,358 $3.43 Million
Q3 2019 Nov 13, 2019	SELL	$134.25 - $161.4 $219,096 - $263,404	-1,632 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$113.84 - $138.32 $568,403 - $690,631	-4,993 Reduced 75.37%	1,632 $219,000
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $370,265 - $407,646	3,550 Added 115.45%	6,625 $761,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $139,246 - $150,713	-1,370 Reduced 30.82%	3,075 $330,000
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $215,673 - $252,535	2,369 Added 114.11%	4,445 $453,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $185,885 - $208,845	2,076 New	2,076 $193,000

Others Institutions Holding HSY

# of Institutions

1,530

Shares Held

120M

Call Options Held

2.16M

Put Options Held

2.65M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $26.7B
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 ...

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Qube Research & Technologies LTD Hershey CO Transaction History