Two Sigma Securities, LLC Hershey CO Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $4.71 Million - $5.18 Million	25,600 Added 122.49%	46,500 $9.04 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $1.11 Million - $1.23 Million	-6,200 Reduced 22.88%	20,900 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $5.24 Million - $6.6 Million	26,200 Added 2911.11%	27,100 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $1.64 Million - $1.82 Million	-6,600 Reduced 88.0%	900 $224,000
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $1.03 Million - $1.22 Million	4,800 Added 177.78%	7,500 $1.91 Million

Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $586,737 - $651,510	2,700 New	2,700 $625,000
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $532,350 - $628,278	4,200 Added 80.77%	9,400 $1.35 Million
Q2 2020 Sep 10, 2020	BUY	$125.85 - $146.46 $364,965 - $424,734	2,900 Added 126.09%	5,200 $674,000
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $55,715 - $80,475	500 Added 27.78%	2,300 $305,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $252,522 - $283,860	1,800 New	1,800 $265,000
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $1.21 Million - $1.45 Million	-9,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $193,528 - $235,144	1,700 Added 23.29%	9,000 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $2.95 Million - $3.45 Million	-32,400 Reduced 81.61%	7,300 $745,000
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $250,712 - $281,680	-2,800 Reduced 6.59%	39,700 $3.69 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $4.08 Million - $4.85 Million	42,500 New	42,500 $4.21 Million

Others Institutions Holding HSY

# of Institutions

1,461

Shares Held

115M

Call Options Held

2.35M

Put Options Held

2.71M

Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$3.2 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

14M
Shares

$2.59 Billion
0.06% of portfolio
State Street Corp Boston, MA

6.93M
Shares

$1.28 Billion
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

4.21M
Shares

$779 Million
0.19% of portfolio
Geode Capital Management, LLC Boston, MA

3.2M
Shares

$591 Million
0.06% of portfolio

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27.1B
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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