MILLENNIUM MANAGEMENT LLC – The Hershey Company Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$11.77M
portfolio value
The Hershey Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1470.59% | 50K shares | 11.04M | $220.47 | 53.4K |
| Q3 2022 | share | Increase | +609.27% | 857.75K shares | 189.85M | $220.47 | 998.54K |
| Q2 2022 | call | Increase | 0.00% | 3.4K shares | 732K | $215.16 | 3.4K |
| Q2 2022 | share | Decrease | -61.41% | -223.99K shares | -48.73M | $215.16 | 140.78K |
| Q1 2022 | share | Decrease | -41.59% | -259.78K shares | -41.81M | $216.63 | 364.77K |
| Q4 2021 | share | Increase | +102.17% | 315.63K shares | 68.54M | $191.27 | 624.56K |
| Q4 2021 | put | Decrease | -100.00% | -4.6K shares | -779K | $191.27 | 0 |
| Q3 2021 | share | Increase | +1314.39% | 287.09K shares | 48.48M | $168.41 | 308.93K |
| Q3 2021 | put | Increase | 0.00% | 4.6K shares | 779K | $168.41 | 4.6K |
| Q3 2021 | call | Decrease | -100.00% | -100K shares | -17.41M | $168.41 | 0 |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 17.41M | $172.45 | 100K |
| Q2 2021 | share | Decrease | -90.72% | -213.49K shares | -33.41M | $172.45 | 21.84K |
| Q1 2021 | share | Decrease | -75.90% | -740.99K shares | -111.50M | $155.87 | 235.33K |
| Q1 2021 | put | Decrease | -100.00% | -35.4K shares | -5.39M | $155.87 | 0 |
| Q4 2020 | share | Decrease | -37.21% | -578.59K shares | -74.15M | $149.34 | 976.32K |
| Q4 2020 | put | Decrease | -2.21% | -800 shares | 203K | $149.34 | 35.4K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -2.86M | $149.34 | 0 |
| Q3 2020 | call | Decrease | -0.50% | -100 shares | 262K | $139.77 | 20K |
| Q3 2020 | share | Increase | +214.25% | 1.06M shares | 158.74M | $139.77 | 1.55M |
| Q3 2020 | put | Decrease | -0.28% | -100 shares | 484K | $139.77 | 36.2K |
| Q2 2020 | put | Increase | +548.21% | 30.7K shares | 3.96M | $125.71 | 36.3K |
| Q2 2020 | share | Increase | +1034.38% | 451.18K shares | 58.35M | $125.71 | 494.80K |
| Q2 2020 | call | Increase | +151.25% | 12.1K shares | 1.54M | $125.71 | 20.1K |
| Q1 2020 | share | Increase | 0.00% | 43.61K shares | 5.78M | $127.73 | 43.61K |
| Q1 2020 | put | Increase | +80.65% | 2.5K shares | 286K | $127.73 | 5.6K |
| Q1 2020 | call | Increase | +66.67% | 3.2K shares | 354K | $127.73 | 8K |
| Q4 2019 | put | Increase | 0.00% | 3.1K shares | 456K | $141.01 | 3.1K |
| Q4 2019 | share | Decrease | -100.00% | -155.04K shares | -24.03M | $141.01 | 0 |
| Q4 2019 | call | Increase | 0.00% | 4.8K shares | 706K | $141.01 | 4.8K |
| Q3 2019 | share | Increase | +56.27% | 55.83K shares | 10.73M | $147.91 | 155.04K |
| Q2 2019 | share | Decrease | -58.19% | -138.10K shares | -13.95M | $127.29 | 99.21K |
| Q2 2019 | put | Decrease | -100.00% | -75K shares | -8.61M | $127.29 | 0 |
| Q1 2019 | share | Decrease | -48.44% | -222.99K shares | -22.08M | $108.45 | 237.31K |
| Q1 2019 | put | Increase | 0.00% | 75K shares | 8.61M | $108.45 | 75K |
| Q4 2018 | share | Increase | +39.32% | 129.92K shares | 15.63M | $100.57 | 460.31K |
| Q3 2018 | share | Decrease | -28.55% | -132.04K shares | -9.33M | $95.07 | 330.39K |
| Q2 2018 | share | Increase | +35.30% | 120.64K shares | 9.21M | $86.11 | 462.43K |
| Q1 2018 | share | Increase | +857.87% | 306.10K shares | 29.77M | $90.92 | 341.78K |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -2.27M | $90.92 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -5.67M | $90.92 | 0 |
| Q4 2017 | call | Increase | +316.67% | 38K shares | 4.36M | $103.58 | 50K |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 2.27M | $103.58 | 20K |
| Q4 2017 | share | Decrease | -43.31% | -27.25K shares | -2.82M | $103.58 | 35.68K |
| Q3 2017 | call | Increase | 0.00% | 12K shares | 1.31M | $99.03 | 12K |
| Q3 2017 | share | Decrease | -50.30% | -63.70K shares | -6.72M | $99.03 | 62.93K |
| Q2 2017 | share | Decrease | -90.43% | -1.19M shares | -130.95M | $96.8 | 126.64K |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -5.17M | $97.96 | 0 |
| Q1 2017 | share | Increase | +73.77% | 561.69K shares | 65.79M | $97.96 | 1.32M |
| Q4 2016 | call | Decrease | -66.67% | -100K shares | -9.16M | $92.21 | 50K |
| Q4 2016 | share | Decrease | -7.78% | -64.19K shares | -175K | $92.21 | 761.42K |
| Q3 2016 | put | Decrease | -100.00% | -12.5K shares | -1.41M | $84.7 | 0 |
| Q3 2016 | share | Increase | 0.00% | 825.62K shares | 78.92M | $84.7 | 825.62K |
| Q3 2016 | call | Increase | +50.00% | 50K shares | 2.99M | $84.7 | 150K |
| Q2 2016 | call | Decrease | -42.86% | -75K shares | -4.76M | $100 | 100K |
| Q2 2016 | share | Decrease | -100.00% | -303.85K shares | -27.98M | $100 | 0 |
| Q2 2016 | put | Decrease | -91.67% | -137.5K shares | -12.39M | $100 | 12.5K |
| Q1 2016 | call | Increase | +75.00% | 75K shares | 7.18M | $80.63 | 175K |
| Q1 2016 | put | Increase | 0.00% | 150K shares | 13.81M | $80.63 | 150K |
| Q1 2016 | share | Increase | +327.02% | 232.69K shares | 21.63M | $80.63 | 303.85K |