Squarepoint Ops LLC Hershey CO Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $3.72 Million - $4.15 Million	-20,400 Reduced 51.78%	19,000 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $1.11 Million - $1.28 Million	6,100 Added 18.32%	39,400 $7.24 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $607,200 - $667,623	-3,300 Reduced 9.02%	33,300 $6.48 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $5.22 Million - $5.79 Million	29,100 Added 388.0%	36,600 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $969,852 - $1.08 Million	3,900 Added 108.33%	7,500 $1.87 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $64,356 - $76,323	-300 Reduced 7.69%	3,600 $915,000
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $3.15 Million - $3.5 Million	-14,500 Reduced 78.8%	3,900 $903,000
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $3.96 Million - $4.29 Million	18,400 New	18,400 $4.06 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $540,988 - $606,620	-2,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $102,468 - $116,082	-600 Reduced 17.65%	2,800 $542,000
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $33,736 - $36,426	200 Added 6.25%	3,400 $575,000
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $348,018 - $385,264	-2,200 Reduced 40.74%	3,200 $557,000
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $57,748 - $64,452	400 Added 8.0%	5,400 $854,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $302,412 - $341,264	2,200 Added 78.57%	5,000 $762,000
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $354,900 - $418,852	2,800 New	2,800 $401,000

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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