Cutler Group LP Hasbro, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$47.11 - $56.52 $3.66 Million - $4.39 Million	-77,600 Reduced 92.05%	6,700 $11,000
Q4 2023 Jan 18, 2024	BUY	$42.88 - $64.28 $2.25 Million - $3.37 Million	52,400 Added 164.26%	84,300 $116,000
Q3 2023 Nov 07, 2023	BUY	$62.7 - $72.92 $1.52 Million - $1.77 Million	24,300 Added 319.74%	31,900 $86,000
Q2 2023 Jul 18, 2023	BUY	$51.04 - $64.77 $137,808 - $174,879	2,700 Added 55.1%	7,600 $3,000
Q1 2023 May 01, 2023	SELL	$47.15 - $66.02 $848,700 - $1.19 Million	-18,000 Reduced 78.6%	4,900 $2,000
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $1.15 Million - $1.47 Million	20,900 Added 1045.0%	22,900 $20,000
Q3 2022 Oct 25, 2022	BUY	$67.42 - $84.8 $128,098 - $161,120	1,900 Added 1900.0%	2,000 $6,000
Q2 2022 Aug 04, 2022	SELL	$79.01 - $94.15 $213,327 - $254,205	-2,700 Reduced 96.43%	100 $0
Q1 2022 Apr 14, 2022	BUY	$81.92 - $103.92 $163,840 - $207,840	2,000 Added 250.0%	2,800 $27,000
Q4 2021 Jan 18, 2022	BUY	$86.65 - $101.78 $43,325 - $50,890	500 Added 166.67%	800 $0
Q3 2021 Oct 26, 2021	SELL	$89.22 - $103.72 $312,270 - $363,020	-3,500 Reduced 92.11%	300 $0
Q4 2020 Jan 21, 2021	SELL	$82.38 - $96.19 $74,142 - $86,571	-900 Reduced 19.15%	3,800 $0
Q3 2020 Oct 27, 2020	SELL	$71.5 - $82.72 $14,300 - $16,544	-200 Reduced 4.08%	4,700 $13,000
Q2 2020 Jul 22, 2020	BUY	$62.84 - $83.92 $75,408 - $100,704	1,200 Added 32.43%	4,900 $40,000
Q1 2020 May 07, 2020	BUY	$44.73 - $105.78 $31,310 - $74,046	700 Added 23.33%	3,700 $42,000
Q4 2019 Feb 06, 2020	SELL	$94.0 - $122.39 $507,600 - $660,906	-5,400 Reduced 64.29%	3,000 $5,000
Q3 2019 Oct 28, 2019	SELL	$104.13 - $126.07 $1.04 Million - $1.26 Million	-10,000 Reduced 54.35%	8,400 $26,000
Q2 2019 Aug 09, 2019	BUY	$85.12 - $107.9 $1.36 Million - $1.73 Million	16,000 Added 666.67%	18,400 $16,000
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $179,170 - $210,450	2,300 Added 2300.0%	2,400 $9,000
Q4 2018 Feb 05, 2019	SELL	$78.02 - $105.69 $280,872 - $380,484	-3,600 Reduced 97.3%	100 $2,000
Q3 2018 Nov 07, 2018	BUY	$93.02 - $108.99 $167,436 - $196,182	1,800 Added 94.74%	3,700 $1,000
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $157,339 - $175,389	1,900 New	1,900 $3,000
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $67,056 - $81,776	-800 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$88.69 - $98.19 $2.04 Million - $2.26 Million	-23,000 Reduced 96.64%	800 $2,000
Q3 2017 Oct 17, 2017	BUY	$92.67 - $105.95 $2.21 Million - $2.52 Million	23,800	23,800 $18,000

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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