Two Sigma Securities, LLC Hershey CO Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Hershey CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 28,400 shares of HSY stock, worth $5.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,400

Previous 9,400 202.13%

Holding current value

$5.22 Million

Previous $1.75 Million 215.24%

% of portfolio

0.05%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $632,776 - $695,744	3,439 Added 24.25%	17,619 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $1.85 Million - $2.05 Million	-10,295 Reduced 42.06%	14,180 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $4.49 Million - $5.65 Million	22,448 Added 1107.45%	24,475 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $504,074 - $560,161	2,027 New	2,027 $506,000
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $487,426 - $541,235	2,243 Added 159.3%	3,651 $845,000

Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $3,871 - $4,200	-18 Reduced 1.26%	1,408 $310,000
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $288,422 - $327,523	1,426 New	1,426 $307,000
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $453,270 - $508,260	-2,346 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $400,649 - $453,880	2,346 New	2,346 $454,000
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $277,309 - $299,421	-1,644 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $260,064 - $287,897	1,644 New	1,644 $286,000
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $233,013 - $260,063	-1,614 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $437,810 - $494,057	-3,185 Reduced 66.37%	1,614 $246,000
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $1.72 Million - $2.03 Million	-13,601 Reduced 73.92%	4,799 $688,000
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $2.32 Million - $2.69 Million	18,400 New	18,400 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $208,893 - $251,138	-1,556 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$113.84 - $138.32 $92,893 - $112,869	-816 Reduced 34.4%	1,556 $209,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $42,345 - $46,620	-406 Reduced 14.61%	2,372 $272,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $2.13 Million - $2.31 Million	-20,993 Reduced 88.31%	2,778 $298,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $1.19 Million - $1.33 Million	13,236 Added 125.64%	23,771 $2.21 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $1.01 Million - $1.2 Million	10,535 New	10,535 $1.04 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 Securities, LLC Hershey CO Transaction History