Twin Tree Management, LP Hershey CO Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$182.0 - $209.51 $9.63 Million - $11.1 Million	-52,885 Reduced 64.22%	29,466 $5.42 Million
Q1 2024 May 09, 2024	BUY	$184.0 - $202.31 $15.2 Million - $16.7 Million	82,351 New	82,351 $16 Million
Q1 2022 May 11, 2022	SELL	$193.21 - $216.65 $35,550 - $39,863	-184 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$170.78 - $193.47 $618,565 - $700,748	-3,622 Reduced 95.17%	184 $36,000
Q3 2021 Nov 12, 2021	BUY	$168.68 - $182.13 $290,973 - $314,174	1,725 Added 82.89%	3,806 $644,000
Q2 2021 Aug 12, 2021	BUY	$158.19 - $175.12 $329,193 - $364,424	2,081 New	2,081 $362,000
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $28,585 - $31,903	-198 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$137.46 - $155.12 $26,254 - $29,627	191 Added 2728.57%	198 $30,000
Q3 2020 Nov 13, 2020	SELL	$126.75 - $149.59 $234,867 - $277,190	-1,853 Reduced 99.62%	7 $1,000
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $4.2 Million - $4.72 Million	-29,932 Reduced 94.15%	1,860 $273,000
Q3 2019 Nov 12, 2019	SELL	$134.25 - $161.4 $1.91 Million - $2.3 Million	-14,230 Reduced 30.92%	31,792 $4.93 Million
Q2 2019 Aug 12, 2019	BUY	$113.84 - $138.32 $5.24 Million - $6.37 Million	46,022 New	46,022 $6.17 Million
Q4 2018 Feb 13, 2019	SELL	$101.64 - $110.01 $1.84 Million - $1.99 Million	-18,067 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$91.04 - $106.6 $73,651 - $86,239	-809 Reduced 4.29%	18,067 $1.84 Million
Q2 2018 Aug 08, 2018	BUY	$89.54 - $100.6 $1.59 Million - $1.79 Million	17,757 Added 1586.86%	18,876 $1.76 Million
Q1 2018 May 09, 2018	SELL	$96.06 - $114.06 $92,793 - $110,181	-966 Reduced 46.33%	1,119 $111,000
Q4 2017 Feb 09, 2018	SELL	$102.87 - $115.45 $100,298 - $112,563	-975 Reduced 31.86%	2,085 $237,000
Q3 2017 Nov 13, 2017	BUY	$104.4 - $110.5 $319,464 - $338,130	3,060	3,060 $334,000

Others Institutions Holding HSY

# of Institutions

1,537

Shares Held

121M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.07 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.03 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.5 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.11 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$744 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 $23.2B
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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