Barclays PLC Hasbro, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$56.54 - $72.32 $20.1 Million - $25.7 Million	355,000 New	355,000 $25.7 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $1.55 Million - $1.87 Million	33,000 Added 1650.0%	35,000 $1.98 Million
Q4 2023 Feb 15, 2024	SELL	$42.88 - $64.28 $7.22 Million - $10.8 Million	-168,400 Reduced 98.83%	2,000 $102,000
Q3 2023 Nov 07, 2023	BUY	$62.7 - $72.92 $10.7 Million - $12.4 Million	170,400 New	170,400 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $13 Million - $15.3 Million	150,000 Added 7500.0%	152,000 $15.5 Million
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $564,850 - $653,488	-7,900 Reduced 79.8%	2,000 $165,000
Q2 2020 Aug 12, 2020	SELL	$62.84 - $83.92 $684,956 - $914,728	-10,900 Reduced 52.4%	9,900 $742,000
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $858,815 - $2.03 Million	-19,200 Reduced 48.0%	20,800 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $3.41 Million - $4.12 Million	-32,700 Reduced 44.98%	40,000 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $2.72 Million - $3.45 Million	32,000 Added 78.62%	72,700 $7.68 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $155,800 - $183,000	-2,000 Reduced 4.68%	40,700 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $1.99 Million - $2.7 Million	25,500 Added 148.26%	42,700 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $530,214 - $621,243	5,700 Added 49.57%	17,200 $1.81 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $33,124 - $36,924	400 Added 3.6%	11,500 $1.06 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $12.5 Million - $15.3 Million	-149,700 Reduced 93.1%	11,100 $936,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $5.38 Million - $5.96 Million	60,700 Added 60.64%	160,800 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $9.28 Million - $10.6 Million	100,100	100,100 $9.78 Million

Others Institutions Holding HAS

# of Institutions

670

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.54B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account