Capital Fund Management S.A. Hasbro, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $9.65 Million - $12.3 Million	-170,600 Reduced 52.49%	154,400 $11.2 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $13 Million - $15.5 Million	-237,800 Reduced 42.25%	325,000 $19 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $10.1 Million - $12.1 Million	214,000 Added 61.35%	562,800 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $12 Million - $18 Million	280,000 Added 406.98%	348,800 $17.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $2.48 Million - $2.88 Million	-39,500 Reduced 36.47%	68,800 $4.55 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $3.39 Million - $4.3 Million	-66,400 Reduced 38.01%	108,300 $7.01 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $4.34 Million - $6.07 Million	92,000 Added 111.25%	174,700 $9.38 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $2.84 Million - $3.65 Million	51,800 Added 167.64%	82,700 $5.05 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $2.08 Million - $2.62 Million	30,900 New	30,900 $2.08 Billion
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $3.47 Million - $4.03 Million	-38,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $3.54 Million - $3.89 Million	38,900 New	38,900 $3.68 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.69 Million - $1.88 Million	-18,900 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $823,800 - $961,900	-10,000 Reduced 34.6%	18,900 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $1.15 Million - $1.33 Million	-16,100 Reduced 35.78%	28,900 $2.39 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $2.12 Million - $2.83 Million	33,700 Added 298.23%	45,000 $3.37 Million
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $335,475 - $793,350	7,500 Added 197.37%	11,300 $808,000
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $8,869 - $9,819	-100 Reduced 2.56%	3,800 $345,000
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $361,413 - $413,205	3,900	3,900 $381,000

Others Institutions Holding HAS

# of Institutions

673

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 $9B
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...

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