Walleye Trading LLC Hershey CO Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$182.45 - $203.25 $802,780 - $894,300	4,400 Added 26.35%	21,100 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $455,000 - $523,775	-2,500 Reduced 13.02%	16,700 $3.07 Million
Q1 2024 May 15, 2024	SELL	$184.0 - $202.31 $7.51 Million - $8.25 Million	-40,800 Reduced 68.0%	19,200 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$179.52 - $199.01 $4.58 Million - $5.07 Million	25,500 Added 73.91%	60,000 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$200.08 - $251.73 $5.06 Million - $6.37 Million	-25,300 Reduced 42.31%	34,500 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $12.8 Million - $14.2 Million	51,300 Added 603.53%	59,800 $14.9 Million
Q1 2023 May 15, 2023	SELL	$214.52 - $254.41 $1.52 Million - $1.81 Million	-7,100 Reduced 45.51%	8,500 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $3.04 Million - $3.38 Million	-14,000 Reduced 47.3%	15,600 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $3.66 Million - $3.97 Million	-17,000 Reduced 36.48%	29,600 $6.53 Million
Q2 2022 Aug 08, 2022	BUY	$202.26 - $229.68 $4.83 Million - $5.49 Million	23,900 Added 105.29%	46,600 $10 Million
Q1 2022 May 16, 2022	BUY	$193.21 - $216.65 $2.63 Million - $2.95 Million	13,600 Added 149.45%	22,700 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$170.78 - $193.47 $290,326 - $328,899	1,700 Added 22.97%	9,100 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$168.68 - $182.13 $253,020 - $273,195	1,500 Added 25.42%	7,400 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$158.19 - $175.12 $332,199 - $367,752	2,100 Added 55.26%	5,900 $1.03 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $4.74 Million - $5.29 Million	-32,800 Reduced 89.62%	3,800 $601,000
Q4 2020 Feb 16, 2021	BUY	$137.46 - $155.12 $3.16 Million - $3.57 Million	23,000 Added 169.12%	36,600 $5.58 Million
Q3 2020 Nov 16, 2020	SELL	$126.75 - $149.59 $2.62 Million - $3.1 Million	-20,700 Reduced 60.35%	13,600 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$125.85 - $146.46 $1.9 Million - $2.21 Million	15,100 Added 78.65%	34,300 $4.45 Million
Q1 2020 May 15, 2020	BUY	$111.43 - $160.95 $1.17 Million - $1.69 Million	10,500 Added 120.69%	19,200 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $378,783 - $425,789	-2,700 Reduced 23.68%	8,700 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$134.25 - $161.4 $630,975 - $758,580	4,700 Added 70.15%	11,400 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$113.84 - $138.32 $250,448 - $304,304	2,200 Added 48.89%	6,700 $898,000
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $688,380 - $757,878	-6,600 Reduced 59.46%	4,500 $517,000
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $447,216 - $484,044	-4,400 Reduced 28.39%	11,100 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $1.73 Million - $2.03 Million	-19,000 Reduced 55.07%	15,500 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$89.54 - $100.6 $2.01 Million - $2.25 Million	22,400 Added 185.12%	34,500 $3.21 Million
Q1 2018 May 15, 2018	BUY	$96.06 - $114.06 $192,120 - $228,120	2,000 Added 19.8%	12,100 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$102.87 - $115.45 $102,870 - $115,450	1,000 Added 10.99%	10,100 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$104.4 - $110.5 $532,440 - $563,550	-5,100 Reduced 35.92%	9,100 $995,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,200	14,200 $1.53 Million

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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