Virtu Financial LLC Hershey CO Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Hershey CO stock. As of the latest transaction made, Virtu Financial LLC holds 25,007 shares of HSY stock, worth $4.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,007

Previous 14,170 76.48%

Holding current value

$4.32 Million

Previous $2.72 Million 55.87%

% of portfolio

0.22%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$168.67 - $193.65 $1.83 Million - $2.1 Million	10,837 Added 76.48%	25,007 $4.24 Million
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

1,516

Shares Held

123M

Call Options Held

7.02M

Put Options Held

3.11M

View Full List

About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $25.4B
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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Virtu Financial LLC Hershey CO Transaction History