Worldquant Millennium Advisors LLC Hershey CO Transaction History

Worldquant Millennium Advisors LLC

$8.06 Billion
Q1 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Hershey CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 50,012 shares of HSY stock, worth $9.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

50,012

Previous 268,542 81.38%

Holding current value

$9.19 Million

Previous $50.1 Million 80.57%

% of portfolio

0.12%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $40.2 Million - $44.2 Million	-218,530 Reduced 81.38%	50,012 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $35.6 Million - $39.5 Million	198,559 Added 283.72%	268,542 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $14 Million - $17.6 Million	69,983 New	69,983 $14 Million
Q3 2022 Nov 14, 2022	BUY	$215.06 - $233.38 $1.59 Million - $1.73 Million	7,413 New	7,413 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $8.1 Million - $8.74 Million	-48,014 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $3.06 Million - $3.45 Million	22,261 Added 86.44%	48,014 $7.31 Million
Q3 2020 Nov 16, 2020	BUY	$126.75 - $149.59 $1.61 Million - $1.9 Million	12,707 Added 97.4%	25,753 $3.69 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $1.64 Million - $1.91 Million	13,046 New	13,046 $1.69 Million
Q1 2020 May 14, 2020	SELL	$111.43 - $160.95 $2.08 Million - $3 Million	-18,657 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $173,959 - $195,548	-1,240 Reduced 6.23%	18,657 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $829,262 - $996,967	6,177 Added 45.02%	19,897 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $247,829 - $301,122	2,177 Added 18.86%	13,720 $1.84 Million
Q1 2019 May 14, 2019	BUY	$104.3 - $114.83 $172,720 - $190,158	1,656 Added 16.75%	11,543 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$101.64 - $110.01 $277,070 - $299,887	2,726 Added 38.07%	9,887 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$91.04 - $106.6 $21,849 - $25,584	240 Added 3.47%	7,161 $730,000
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $619,706 - $696,252	6,921 New	6,921 $644,000

Others Institutions Holding HSY

# of Institutions

1,460

Shares Held

114M

Call Options Held

2.35M

Put Options Held

2.71M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $27B
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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Worldquant Millennium Advisors LLC Hershey CO Transaction History