Trexquant Investment LP Hershey CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$179.52 - $199.01 $29.7 Million - $32.9 Million	-165,197 Reduced 98.16%	3,097 $577,000
Q3 2023 Nov 13, 2023	BUY	$200.08 - $251.73 $33.7 Million - $42.4 Million	168,294 New	168,294 $33.7 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $67,573 - $80,139	315 Added 0.42%	74,660 $19 Million
Q4 2022 Feb 13, 2023	BUY	$217.31 - $241.3 $16.2 Million - $17.9 Million	74,345 New	74,345 $17.2 Million
Q1 2022 May 13, 2022	SELL	$193.21 - $216.65 $479,547 - $537,725	-2,482 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $1.2 Million - $1.36 Million	-7,049 Reduced 73.96%	2,482 $480,000
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $1.61 Million - $1.74 Million	9,531 New	9,531 $1.61 Million
Q2 2021 Aug 12, 2021	SELL	$158.19 - $175.12 $2.08 Million - $2.3 Million	-13,148 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$144.37 - $161.13 $414,775 - $462,926	2,873 Added 27.96%	13,148 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$137.46 - $155.12 $989,712 - $1.12 Million	7,200 Added 234.15%	10,275 $1.57 Million
Q3 2020 Nov 06, 2020	SELL	$126.75 - $149.59 $1.32 Million - $1.56 Million	-10,448 Reduced 77.26%	3,075 $441,000
Q2 2020 Aug 07, 2020	SELL	$125.85 - $146.46 $1.01 Million - $1.17 Million	-7,986 Reduced 37.13%	13,523 $1.75 Million
Q1 2020 May 08, 2020	BUY	$111.43 - $160.95 $2.4 Million - $3.46 Million	21,509 New	21,509 $2.85 Million
Q1 2019 May 13, 2019	SELL	$104.3 - $114.83 $441,189 - $485,730	-4,230 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $871,054 - $942,785	-8,570 Reduced 66.95%	4,230 $453,000
Q3 2018 Nov 09, 2018	BUY	$91.04 - $106.6 $1.17 Million - $1.36 Million	12,800 New	12,800 $1.31 Million

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $25.7B
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 ...

More about HSY

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