Susquehanna International Group, LLP Hershey CO Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $10.6 Million - $11.8 Million	57,900 Added 9.54%	664,900 $127 Million
Q2 2024 Aug 15, 2024	BUY	$182.0 - $209.51 $491,400 - $565,677	2,700 Added 0.45%	607,000 $112 Million
Q1 2024 May 07, 2024	BUY	$184.0 - $202.31 $26.2 Million - $28.8 Million	142,200 Added 30.77%	604,300 $118 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $26.4 Million - $29.2 Million	146,800 Added 46.56%	462,100 $86.2 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $3.86 Million - $4.86 Million	-19,300 Reduced 5.77%	315,300 $63.1 Million
Q2 2023 Aug 11, 2023	SELL	$248.68 - $276.35 $59.9 Million - $66.6 Million	-241,000 Reduced 41.87%	334,600 $83.5 Million
Q1 2023 May 16, 2023	BUY	$214.52 - $254.41 $49.8 Million - $59 Million	232,100 Added 67.57%	575,600 $146 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $27.6 Million - $30.6 Million	126,800 Added 58.51%	343,500 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $10.6 Million - $11.6 Million	49,500 Added 29.61%	216,700 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $11 Million - $12.5 Million	54,300 Added 48.1%	167,200 $36 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $37.1 Million - $41.6 Million	-192,000 Reduced 62.97%	112,900 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $18 Million - $20.4 Million	-105,500 Reduced 25.71%	304,900 $59 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $6.83 Million - $7.38 Million	40,500 Added 10.95%	410,400 $69.5 Million
Q2 2021 Aug 11, 2021	BUY	$158.19 - $175.12 $1.95 Million - $2.15 Million	12,300 Added 3.44%	369,900 $64.4 Million
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $9.28 Million - $10.4 Million	64,300 Added 21.92%	357,600 $56.6 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $14.6 Million - $16.5 Million	-106,100 Reduced 26.56%	293,300 $44.7 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $2.64 Million - $3.11 Million	-20,800 Reduced 4.95%	399,400 $57.3 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $15.2 Million - $17.7 Million	120,800 Added 40.35%	420,200 $54.5 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $15.4 Million - $22.3 Million	-138,500 Reduced 31.63%	299,400 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $18.1 Million - $20.4 Million	-129,200 Reduced 22.78%	437,900 $64.4 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $37.9 Million - $45.6 Million	-282,600 Reduced 33.26%	567,100 $87.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $64.5 Million - $78.4 Million	566,600 Added 200.14%	849,700 $114 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $7.77 Million - $8.55 Million	74,500 Added 35.71%	283,100 $32.5 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $5.93 Million - $6.41 Million	-58,300 Reduced 21.84%	208,600 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $2.72 Million - $3.19 Million	-29,900 Reduced 10.07%	266,900 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $12.8 Million - $14.3 Million	142,400 Added 92.23%	296,800 $27.6 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $2.08 Million - $2.48 Million	-21,700 Reduced 12.32%	154,400 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $9.45 Million - $10.6 Million	-91,900 Reduced 34.29%	176,100 $20 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $28 Million - $29.6 Million	268,000	268,000 $29.3 Million

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.28 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.17 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.6 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.19 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$794 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 $24.8B
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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