Walleye Trading LLC Hershey CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $7.12 Million - $7.93 Million	39,000 Added 375.0%	49,400 $9.47 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $2.44 Million - $2.81 Million	-13,400 Reduced 56.3%	10,400 $1.91 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $2.67 Million - $2.93 Million	-14,500 Reduced 37.86%	23,800 $4.63 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $71,808 - $79,604	-400 Reduced 1.03%	38,300 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $1.4 Million - $1.76 Million	7,000 Added 22.08%	38,700 $7.74 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $4.35 Million - $4.84 Million	17,500 Added 123.24%	31,700 $7.92 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $4.63 Million - $5.5 Million	-21,600 Reduced 60.34%	14,200 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $4.09 Million - $4.54 Million	18,800 Added 110.59%	35,800 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $1.46 Million - $1.59 Million	-6,800 Reduced 28.57%	17,000 $3.75 Million
Q2 2022 Aug 08, 2022	SELL	$202.26 - $229.68 $101,130 - $114,840	-500 Reduced 2.06%	23,800 $5.12 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $830,803 - $931,595	4,300 Added 21.5%	24,300 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $1.2 Million - $1.35 Million	7,000 Added 53.85%	20,000 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $1.91 Million - $2.06 Million	11,300 Added 664.71%	13,000 $2.2 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $174,009 - $192,632	-1,100 Reduced 39.29%	1,700 $296,000
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $1.34 Million - $1.5 Million	-9,300 Reduced 76.86%	2,800 $443,000
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $13,746 - $15,512	-100 Reduced 0.82%	12,100 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $481,650 - $568,442	-3,800 Reduced 23.75%	12,200 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $503,400 - $585,840	-4,000 Reduced 20.0%	16,000 $2.07 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $813,439 - $1.17 Million	7,300 Added 57.48%	20,000 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $56,116 - $63,079	-400 Reduced 3.05%	12,700 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $832,350 - $1 Million	6,200 Added 89.86%	13,100 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $341,520 - $414,960	3,000 Added 76.92%	6,900 $925,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $792,680 - $872,708	-7,600 Reduced 66.09%	3,900 $448,000
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $162,624 - $176,016	1,600 Added 16.16%	11,500 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $1.88 Million - $2.21 Million	-20,700 Reduced 67.65%	9,900 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $1.04 Million - $1.17 Million	11,600 Added 61.05%	30,600 $2.85 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $1.46 Million - $1.73 Million	15,200 Added 400.0%	19,000 $1.88 Million
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $292,320 - $309,400	-2,800 Reduced 42.42%	3,800 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,600	6,600 $708,000

Others Institutions Holding HSY

# of Institutions

1,538

Shares Held

123M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.24 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.66 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.23 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$822 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 $25.7B
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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