Virtu Financial LLC Hershey CO Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Hershey CO stock. As of the latest transaction made, Virtu Financial LLC holds 14,170 shares of HSY stock, worth $2.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
14,170
Previous 7,737 83.15%
Holding current value
$2.41 Million
Previous $1.42 Million 91.07%
% of portfolio
0.15%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$182.45 - $203.25 $1.17 Million - $1.31 Million
6,433 Added 83.15%
14,170 $2.72 Million
Q2 2024

Aug 09, 2024
SELL
$182.0 - $209.51 $652,470 - $751,093
-3,585 Reduced 31.66%
7,737 $1.42 Million
Q1 2024

May 20, 2024
SELL
$184.0 - $202.31 $2.12 Million - $2.33 Million
-11,535 Reduced 50.47%
11,322 $2.2 Million
Q4 2023

Feb 26, 2024
BUY
$179.52 - $199.01 $4.1 Million - $4.55 Million
22,857 New
22,857 $4.26 Million
Q2 2023

Jul 27, 2023
BUY
$248.68 - $276.35 $1.46 Million - $1.62 Million
5,879 New
5,879 $1.47 Million
Q3 2022

Nov 07, 2022
SELL
$215.06 - $233.38 $1.06 Million - $1.15 Million
-4,936 Reduced 60.47%
3,227 $711,000
Q2 2022

Aug 09, 2022
BUY
$202.26 - $229.68 $1.06 Million - $1.21 Million
5,261 Added 181.29%
8,163 $1.76 Million
Q1 2022

May 17, 2022
BUY
$193.21 - $216.65 $330,582 - $370,688
1,711 Added 143.66%
2,902 $629,000
Q4 2021

Feb 17, 2022
SELL
$170.78 - $193.47 $564,086 - $639,031
-3,303 Reduced 73.5%
1,191 $230,000
Q3 2021

Nov 12, 2021
BUY
$168.68 - $182.13 $758,047 - $818,492
4,494 New
4,494 $761,000
Q2 2021

Sep 17, 2021
SELL
$158.19 - $175.12 $443,722 - $491,211
-2,805 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$144.37 - $161.13 $404,957 - $451,969
2,805 New
2,805 $444,000
Q4 2020

Feb 24, 2021
SELL
$137.46 - $155.12 $372,928 - $420,840
-2,713 Closed
0 $0
Q3 2020

Dec 11, 2020
SELL
$126.75 - $149.59 $635,144 - $749,595
-5,011 Reduced 64.88%
2,713 $389,000
Q2 2020

Aug 07, 2020
BUY
$125.85 - $146.46 $783,542 - $911,859
6,226 Added 415.62%
7,724 $1 Million
Q4 2019

Feb 04, 2020
SELL
$140.29 - $157.7 $120,649 - $135,622
-860 Reduced 36.47%
1,498 $220,000
Q3 2019

Nov 20, 2019
SELL
$134.25 - $161.4 $32,085 - $38,574
-239 Reduced 9.2%
2,358 $365,000
Q2 2019

Aug 13, 2019
BUY
$113.84 - $138.32 $97,333 - $118,263
855 Added 49.08%
2,597 $348,000
Q1 2019

Apr 12, 2019
BUY
$104.3 - $114.83 $181,690 - $200,033
1,742 New
1,742 $200,000
Q1 2018

May 14, 2018
SELL
$96.06 - $114.06 $795,280 - $944,302
-8,279 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$102.87 - $115.45 $851,660 - $955,810
8,279
8,279 $940,000

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

HSY Quotes by TradingView
  • Ticker HSY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Confectioners
  • Shares Outstandng 146,870,000
  • Market Cap $25B
  • 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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