Verition Fund Management LLC Hershey CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Hershey CO stock. As of the latest transaction made, Verition Fund Management LLC holds 37,233 shares of HSY stock, worth $6.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,233

Previous 17,922 107.75%

Holding current value

$6.16 Million

Previous $3.29 Million 116.67%

% of portfolio

0.04%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $3.52 Million - $3.92 Million	19,311 Added 107.75%	37,233 $7.14 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $15.8 Million - $18.1 Million	-86,628 Reduced 82.86%	17,922 $3.29 Million
Q1 2024 May 14, 2024	BUY	$184.0 - $202.31 $17.3 Million - $19 Million	94,115 Added 901.92%	104,550 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $537,482 - $595,835	2,994 Added 40.24%	10,435 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $1.17 Million - $1.47 Million	5,831 Added 362.17%	7,441 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $338,950 - $376,665	-1,363 Reduced 45.85%	1,610 $402,000
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $637,767 - $756,360	2,973 New	2,973 $756,000
Q2 2022 Aug 15, 2022	BUY	$202.26 - $229.68 $1.55 Million - $1.76 Million	7,683 Added 249.61%	10,761 $2.32 Million
Q4 2021 May 03, 2022	SELL	$170.78 - $193.47 $2.87 Million - $3.25 Million	-16,800 Reduced 84.52%	3,078 $596,000
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $1.9 Million - $2.16 Million	11,148 Added 127.7%	19,878 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $6.97 Million - $7.53 Million	-41,342 Reduced 82.57%	8,730 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $7.43 Million - $8.22 Million	46,962 Added 1510.03%	50,072 $8.72 Million
Q1 2021 May 18, 2021	BUY	$144.37 - $161.13 $448,990 - $501,114	3,110 New	3,110 $491,000
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $254,713 - $287,437	-1,853 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $38,785 - $45,774	-306 Reduced 14.17%	1,853 $266,000
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $171,030 - $199,039	-1,359 Reduced 38.63%	2,159 $280,000
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $57,609 - $83,211	517 Added 17.23%	3,518 $466,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $192,057 - $215,891	1,369 Added 83.88%	3,001 $441,000
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $1.19 Million - $1.44 Million	-8,898 Reduced 84.5%	1,632 $253,000
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $1.2 Million - $1.46 Million	10,530 New	10,530 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $672,856 - $728,266	-6,620 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$91.04 - $106.6 $103,785 - $121,524	1,140 Added 20.8%	6,620 $675,000
Q2 2018 Aug 15, 2018	BUY	$89.54 - $100.6 $490,679 - $551,288	5,480 New	5,480 $510,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $24.3B
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 ...

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Verition Fund Management LLC Hershey CO Transaction History