Cutler Group LP Hasbro, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$47.11 - $56.52 $1.72 Million - $2.06 Million	-36,500 Reduced 79.69%	9,300 $5,000
Q4 2023 Jan 18, 2024	BUY	$42.88 - $64.28 $1.17 Million - $1.75 Million	27,300 Added 147.57%	45,800 $69,000
Q3 2023 Nov 07, 2023	BUY	$62.7 - $72.92 $896,610 - $1.04 Million	14,300 Added 340.48%	18,500 $13,000
Q2 2023 Jul 18, 2023	SELL	$51.04 - $64.77 $71,456 - $90,678	-1,400 Reduced 25.0%	4,200 $4,000
Q1 2023 May 01, 2023	BUY	$47.15 - $66.02 $14,145 - $19,806	300 Added 5.66%	5,600 $6,000
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $273,950 - $352,400	5,000 Added 1666.67%	5,300 $16,000
Q3 2022 Oct 25, 2022	SELL	$67.42 - $84.8 $26,968 - $33,920	-400 Reduced 57.14%	300 $0
Q2 2022 Aug 04, 2022	SELL	$79.01 - $94.15 $86,911 - $103,565	-1,100 Reduced 61.11%	700 $1,000
Q1 2022 Apr 14, 2022	BUY	$81.92 - $103.92 $139,264 - $176,664	1,700 Added 1700.0%	1,800 $0
Q4 2021 Jan 18, 2022	SELL	$86.65 - $101.78 $129,975 - $152,670	-1,500 Reduced 93.75%	100 $0
Q3 2021 Oct 26, 2021	SELL	$89.22 - $103.72 $223,050 - $259,300	-2,500 Reduced 60.98%	1,600 $0
Q4 2020 Jan 21, 2021	SELL	$82.38 - $96.19 $57,666 - $67,333	-700 Reduced 14.58%	4,100 $7,000
Q3 2020 Oct 27, 2020	SELL	$71.5 - $82.72 $479,050 - $554,224	-6,700 Reduced 58.26%	4,800 $24,000
Q2 2020 Jul 22, 2020	SELL	$62.84 - $83.92 $772,932 - $1.03 Million	-12,300 Reduced 51.68%	11,500 $20,000
Q1 2020 May 07, 2020	BUY	$44.73 - $105.78 $925,910 - $2.19 Million	20,700 Added 667.74%	23,800 $25,000
Q4 2019 Feb 06, 2020	SELL	$94.0 - $122.39 $667,400 - $868,969	-7,100 Reduced 69.61%	3,100 $5,000
Q3 2019 Oct 28, 2019	SELL	$104.13 - $126.07 $41,652 - $50,428	-400 Reduced 3.77%	10,200 $39,000
Q2 2019 Aug 09, 2019	BUY	$85.12 - $107.9 $357,504 - $453,180	4,200 Added 65.63%	10,600 $47,000
Q1 2019 May 10, 2019	SELL	$77.9 - $91.5 $911,430 - $1.07 Million	-11,700 Reduced 64.64%	6,400 $1,000
Q4 2018 Feb 05, 2019	BUY	$78.02 - $105.69 $600,754 - $813,813	7,700 Added 74.04%	18,100 $9,000
Q3 2018 Nov 07, 2018	BUY	$93.02 - $108.99 $967,408 - $1.13 Million	10,400 New	10,400 $7,000
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $83,820 - $102,220	-1,000 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$88.69 - $98.19 $727,258 - $805,158	-8,200 Reduced 89.13%	1,000 $0
Q3 2017 Oct 17, 2017	BUY	$92.67 - $105.95 $852,564 - $974,740	9,200	9,200 $4,000

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 $8.82B
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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