Cubist Systematic Strategies, LLC Hasbro, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $1.05 Million - $1.35 Million	18,600 Added 33.16%	74,700 $5.4 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $5.14 Million - $6.1 Million	-93,800 Reduced 62.58%	56,100 $3.28 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $1.02 Million - $1.22 Million	-21,600 Reduced 12.59%	149,900 $8.47 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $7.16 Million - $10.7 Million	166,900 Added 3628.26%	171,500 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $2.11 Million - $2.46 Million	-33,700 Reduced 87.99%	4,600 $304,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $1.44 Million - $1.83 Million	-28,200 Reduced 42.41%	38,300 $2.48 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $537,510 - $752,628	-11,400 Reduced 14.63%	66,500 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $4.27 Million - $5.49 Million	77,900 New	77,900 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $213,327 - $254,205	2,700 New	2,700 $221,000

674

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.31B
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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.