Ubs Group Ag Hershey CO Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$182.0 - $209.51 $94,640 - $108,945	520 New	520 $95,000
Q3 2023 Nov 09, 2023	SELL	$200.08 - $251.73 $400,160 - $503,460	-2,000 Reduced 80.0%	500 $100,000
Q1 2023 May 12, 2023	BUY	$214.52 - $254.41 $536,300 - $636,025	2,500 New	2,500 $636,000
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $2.56 Million - $2.9 Million	-15,000 Reduced 37.13%	25,404 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $2.53 Million - $2.73 Million	15,000 Added 59.05%	40,404 $6.84 Million
Q1 2021 May 12, 2021	SELL	$144.37 - $161.13 $2.11 Million - $2.35 Million	-14,596 Reduced 36.49%	25,404 $4.02 Million
Q4 2020 Feb 11, 2021	SELL	$137.46 - $155.12 $9.62 Million - $10.9 Million	-70,000 Reduced 63.64%	40,000 $6.09 Million
Q3 2020 Nov 12, 2020	BUY	$126.75 - $149.59 $3.8 Million - $4.49 Million	30,000 Added 37.5%	110,000 $15.8 Million
Q2 2020 Jul 31, 2020	SELL	$125.85 - $146.46 $15.1 Million - $17.6 Million	-120,000 Reduced 60.0%	80,000 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $66.6 Million - $74.9 Million	-475,000 Reduced 70.37%	200,000 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $6.71 Million - $8.07 Million	-50,000 Reduced 6.9%	675,000 $105 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $81.9 Million - $99.5 Million	719,000 Added 11983.33%	725,000 $97.2 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $243,936 - $264,024	-2,400 Reduced 28.57%	6,000 $643,000
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $182,080 - $213,200	-2,000 Reduced 19.23%	8,400 $857,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $931,216 - $1.05 Million	10,400 New	10,400 $968,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.38 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.23 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.65 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.22 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$818 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 $25.6B
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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