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

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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