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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $3.73 Million - $4.77 Million	-66,000 Reduced 27.95%	170,100 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $6.87 Million - $8.15 Million	-125,400 Reduced 34.69%	236,100 $13.8 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $1.4 Million - $1.68 Million	-29,700 Reduced 7.59%	361,500 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $13 Million - $19.5 Million	303,100 Added 344.04%	391,200 $20 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $2.65 Million - $3.08 Million	-42,300 Reduced 32.44%	88,100 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $352,176 - $446,913	6,900 Added 5.59%	130,400 $8.45 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $3.35 Million - $4.69 Million	-71,100 Reduced 36.54%	123,500 $6.63 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $9.06 Million - $11.7 Million	165,300 Added 564.16%	194,600 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $1.98 Million - $2.48 Million	29,300 New	29,300 $1.98 Billion
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $3.16 Million - $3.67 Million	-35,400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $3.22 Million - $3.54 Million	35,400 New	35,400 $3.35 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.14 Million - $1.27 Million	-12,800 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $1.28 Million - $1.49 Million	-15,500 Reduced 54.77%	12,800 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $686,400 - $794,112	-9,600 Reduced 25.33%	28,300 $2.34 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $1.84 Million - $2.46 Million	29,300 Added 340.7%	37,900 $2.84 Million
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $272,853 - $645,258	6,100 Added 244.0%	8,600 $615,000
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $231,675 - $264,875	2,500	2,500 $244,000

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 $7.87B
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

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