Two Sigma Securities, LLC Hershey CO Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $2.23 Million - $2.48 Million	12,200 Added 84.72%	26,600 $5.1 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $2.55 Million - $2.93 Million	-14,000 Reduced 49.3%	14,400 $2.65 Million
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $3.5 Million - $3.84 Million	19,000 Added 202.13%	28,400 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $359,040 - $398,020	2,000 Added 27.03%	9,400 $1.75 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $240,096 - $302,076	-1,200 Reduced 13.95%	7,400 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$248.68 - $276.35 $1.39 Million - $1.55 Million	-5,600 Reduced 39.44%	8,600 $2.15 Million
Q1 2023 May 15, 2023	BUY	$214.52 - $254.41 $2.45 Million - $2.9 Million	11,400 Added 407.14%	14,200 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$217.31 - $241.3 $608,468 - $675,640	2,800 New	2,800 $648,000
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $1.2 Million - $1.42 Million	-9,500 Reduced 71.97%	3,700 $530,000
Q2 2020 Sep 10, 2020	BUY	$125.85 - $146.46 $1.06 Million - $1.23 Million	8,400 Added 175.0%	13,200 $1.71 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $1.21 Million - $1.75 Million	-10,900 Reduced 69.43%	4,800 $636,000
Q4 2019 Feb 14, 2020	BUY	$140.29 - $157.7 $2.2 Million - $2.48 Million	15,700 New	15,700 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $2.71 Million - $3.26 Million	-20,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $1.56 Million - $1.89 Million	13,700 Added 210.77%	20,200 $2.71 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $1 Million - $1.1 Million	-9,600 Reduced 59.63%	6,500 $746,000
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $473,408 - $554,320	-5,200 Reduced 24.41%	16,100 $1.64 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $1.16 Million - $1.3 Million	-12,900 Reduced 37.72%	21,300 $1.98 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $2.94 Million - $3.49 Million	30,600 Added 850.0%	34,200 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $370,332 - $415,620	3,600	3,600 $409,000

Others Institutions Holding HSY

# of Institutions

1,539

Shares Held

122M

Call Options Held

2.24M

Put Options Held

2.24M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$3.31 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

12.8M
Shares

$2.19 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

9.48M
Shares

$1.62 Billion
0.36% of portfolio
State Street Corp Boston, MA

7.03M
Shares

$1.2 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

4.7M
Shares

$801 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 $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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