TWO SIGMA INVESTMENTS, LP – The Hershey Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$36.86M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+2.47%
quarter
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +258.67% | 120.59K shares | 26.83M | $220.47 | 167.21K |
| Q2 2022 | share | Increase | 0.00% | 46.62K shares | 10.03M | $215.16 | 46.62K |
| Q1 2022 | put | Decrease | -100.00% | -13.1K shares | -2.53M | $216.63 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -580K | $216.63 | 0 |
| Q4 2021 | call | Increase | 0.00% | 3K shares | 580K | $191.27 | 3K |
| Q4 2021 | put | Increase | +555.00% | 11.1K shares | 2.19M | $191.27 | 13.1K |
| Q3 2021 | put | Increase | 0.00% | 2K shares | 339K | $168.41 | 2K |
| Q2 2021 | put | Decrease | -100.00% | -11.4K shares | -1.80M | $172.45 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -5.7K shares | -902K | $172.45 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -4.94K shares | -783K | $172.45 | 0 |
| Q1 2021 | put | Increase | +6.54% | 700 shares | 173K | $155.87 | 11.4K |
| Q1 2021 | share | Decrease | -95.27% | -99.71K shares | -15.16M | $155.87 | 4.94K |
| Q1 2021 | call | Decrease | -46.23% | -4.9K shares | -713K | $155.87 | 5.7K |
| Q4 2020 | share | Increase | +32.48% | 25.66K shares | 4.62M | $149.34 | 104.66K |
| Q4 2020 | call | Increase | +12.77% | 1.2K shares | 268K | $149.34 | 10.6K |
| Q4 2020 | put | Decrease | -18.94% | -2.5K shares | -262K | $149.34 | 10.7K |
| Q3 2020 | call | Decrease | -17.54% | -2K shares | -131K | $139.77 | 9.4K |
| Q3 2020 | put | Increase | +30.69% | 3.1K shares | 583K | $139.77 | 13.2K |
| Q3 2020 | share | Increase | +1680.93% | 74.56K shares | 10.74M | $139.77 | 79.00K |
| Q2 2020 | put | Increase | +80.36% | 4.5K shares | 567K | $125.71 | 10.1K |
| Q2 2020 | call | Decrease | -24.50% | -3.7K shares | -523K | $125.71 | 11.4K |
| Q2 2020 | share | Increase | 0.00% | 4.43K shares | 575K | $125.71 | 4.43K |
| Q1 2020 | call | Decrease | -64.13% | -27K shares | -4.18M | $127.73 | 15.1K |
| Q1 2020 | put | Decrease | -89.23% | -46.4K shares | -6.90M | $127.73 | 5.6K |
| Q4 2019 | call | Increase | +1.20% | 500 shares | -260K | $141.01 | 42.1K |
| Q4 2019 | put | Increase | +15.30% | 6.9K shares | 653K | $141.01 | 52K |
| Q3 2019 | call | Increase | +617.24% | 35.8K shares | 5.67M | $147.91 | 41.6K |
| Q3 2019 | put | Increase | +456.79% | 37K shares | 5.90M | $147.91 | 45.1K |
| Q2 2019 | put | Increase | +62.00% | 3.1K shares | 512K | $127.29 | 8.1K |
| Q2 2019 | call | Increase | 0.00% | 5.8K shares | 777K | $127.29 | 5.8K |
| Q1 2019 | put | Increase | 0.00% | 5K shares | 574K | $108.45 | 5K |
| Q4 2018 | call | Decrease | -100.00% | -4.3K shares | -439K | $100.57 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -251.22K shares | -25.62M | $100.57 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -3.4K shares | -347K | $100.57 | 0 |
| Q3 2018 | call | Increase | 0.00% | 4.3K shares | 439K | $95.07 | 4.3K |
| Q3 2018 | put | Increase | 0.00% | 3.4K shares | 347K | $95.07 | 3.4K |
| Q3 2018 | share | Decrease | -12.83% | -36.97K shares | -1.19M | $95.07 | 251.22K |
| Q2 2018 | call | Decrease | -100.00% | -6.5K shares | -643K | $86.11 | 0 |
| Q2 2018 | share | Increase | +261.76% | 208.53K shares | 18.93M | $86.11 | 288.19K |
| Q2 2018 | put | Decrease | -100.00% | -4.7K shares | -465K | $86.11 | 0 |
| Q1 2018 | share | Increase | +11.03% | 7.91K shares | -261K | $90.92 | 79.66K |
| Q1 2018 | call | Increase | +225.00% | 4.5K shares | 416K | $90.92 | 6.5K |
| Q1 2018 | put | Decrease | -21.67% | -1.3K shares | -216K | $90.92 | 4.7K |
| Q4 2017 | share | Decrease | -83.17% | -354.57K shares | -38.39M | $103.58 | 71.75K |
| Q4 2017 | put | Increase | 0.00% | 6K shares | 681K | $103.58 | 6K |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 227K | $103.58 | 2K |
| Q3 2017 | share | Increase | +0.81% | 3.43K shares | 1.13M | $99.03 | 426.33K |
| Q2 2017 | share | Increase | +47.39% | 135.97K shares | 14.06M | $96.8 | 422.90K |
| Q1 2017 | call | Decrease | -100.00% | -3.7K shares | -383K | $97.96 | 0 |
| Q1 2017 | share | Increase | +40.60% | 82.85K shares | 10.23M | $97.96 | 286.93K |
| Q4 2016 | share | Increase | +38.15% | 56.35K shares | 6.98M | $92.21 | 204.08K |
| Q4 2016 | call | Increase | 0.00% | 3.7K shares | 383K | $92.21 | 3.7K |
| Q3 2016 | call | Decrease | -100.00% | -4K shares | -454K | $84.7 | 0 |
| Q3 2016 | share | Increase | +86.26% | 68.41K shares | 5.12M | $84.7 | 147.72K |
| Q2 2016 | call | Increase | 0.00% | 4K shares | 454K | $100 | 4K |
| Q2 2016 | share | Decrease | -64.08% | -141.47K shares | -11.33M | $100 | 79.31K |
| Q1 2016 | share | Increase | +496.47% | 183.77K shares | 17.02M | $80.63 | 220.78K |