Two Sigma Investments, LP Hershey CO Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $2.53 Million - $2.84 Million	-13,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $1.9 Million - $2.15 Million	11,100 Added 555.0%	13,100 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $337,360 - $364,260	2,000 New	2,000 $339,000
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $1.8 Million - $2 Million	-11,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$144.37 - $161.13 $101,059 - $112,791	700 Added 6.54%	11,400 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $343,650 - $387,800	-2,500 Reduced 18.94%	10,700 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $392,925 - $463,729	3,100 Added 30.69%	13,200 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $566,325 - $659,070	4,500 Added 80.36%	10,100 $1.31 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $5.17 Million - $7.47 Million	-46,400 Reduced 89.23%	5,600 $742,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $968,001 - $1.09 Million	6,900 Added 15.3%	52,000 $7.64 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $4.97 Million - $5.97 Million	37,000 Added 456.79%	45,100 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $352,904 - $428,792	3,100 Added 62.0%	8,100 $1.09 Million
Q1 2019 May 15, 2019	BUY	$104.3 - $114.83 $521,500 - $574,150	5,000 New	5,000 $574,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $345,576 - $374,034	-3,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $118,352 - $138,580	-1,300 Reduced 27.66%	3,400 $347,000
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $124,878 - $148,278	-1,300 Reduced 21.67%	4,700 $465,000
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $617,220 - $692,700	6,000	6,000 $681,000

Others Institutions Holding HSY

# of Institutions

1,535

Shares Held

123M

Call Options Held

2.04M

Put Options Held

2.11M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.47 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.29 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.7 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.26 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$841 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 $26.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account