Two Sigma Investments, LP Hershey CO Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Hershey CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 857,570 shares of HSY stock, worth $158 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

857,570

Previous 1,130,967 24.17%

Holding current value

$158 Million

Previous $211 Million 20.9%

% of portfolio

0.41%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $50.3 Million - $55.3 Million	-273,397 Reduced 24.17%	857,570 $167 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $81.9 Million - $90.8 Million	456,457 Added 67.67%	1,130,967 $211 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $42.9 Million - $54 Million	214,366 Added 46.59%	674,510 $135 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $24.8 Million - $27.6 Million	-99,814 Reduced 17.83%	460,144 $115 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $71 Million - $84.2 Million	331,014 Added 144.58%	559,958 $142 Million

Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $13.4 Million - $14.9 Million	61,726 Added 36.91%	228,944 $53 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $25.9 Million - $28.1 Million	120,596 Added 258.67%	167,218 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $9.43 Million - $10.7 Million	46,622 New	46,622 $10 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $782,882 - $866,668	-4,949 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $14.4 Million - $16.1 Million	-99,716 Reduced 95.27%	4,949 $783,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $3.53 Million - $3.98 Million	25,663 Added 32.48%	104,665 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $9.45 Million - $11.2 Million	74,566 Added 1680.93%	79,002 $11.3 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $558,270 - $649,696	4,436 New	4,436 $575,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $25.5 Million - $27.6 Million	-251,223 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $3.37 Million - $3.94 Million	-36,974 Reduced 12.83%	251,223 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $18.7 Million - $21 Million	208,531 Added 261.76%	288,197 $26.8 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $759,930 - $902,328	7,911 Added 11.03%	79,666 $7.88 Million
Q4 2017 Feb 14, 2018	SELL	$102.87 - $115.45 $36.5 Million - $40.9 Million	-354,579 Reduced 83.17%	71,755 $8.15 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $44.5 Million - $47.1 Million	426,334	426,334 $46.5 Million

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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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Two Sigma Investments, LP Hershey CO Transaction History