D. E. Shaw & Co., Inc. Hasbro, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $67,848 - $86,783	-1,200 Reduced 2.14%	55,000 $3.98 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $5.73 Million - $6.8 Million	-104,500 Reduced 65.03%	56,200 $3.29 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $4.71 Million - $5.65 Million	100,000 Added 164.74%	160,700 $9.08 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $2.41 Million - $3.62 Million	56,300 Added 1279.55%	60,700 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $5.48 Million - $6.37 Million	-87,400 Reduced 95.21%	4,400 $291,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $2.09 Million - $2.65 Million	-40,900 Reduced 30.82%	91,800 $5.95 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $1.66 Million - $2.32 Million	35,200 Added 36.1%	132,700 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $5.34 Million - $6.87 Million	97,500 New	97,500 $5.95 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $799,086 - $933,043	9,700 Added 242.5%	13,700 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $228,800 - $264,704	-3,200 Reduced 44.44%	4,000 $331,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $245,076 - $327,288	-3,900 Reduced 35.14%	7,200 $540,000
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $263,200 - $342,692	2,800 Added 33.73%	11,100 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $864,279 - $1.05 Million	8,300 New	8,300 $985,000
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $842,688 - $1.07 Million	-9,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $771,210 - $905,850	9,900 New	9,900 $842,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $234,695 - $286,216	-2,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $259,476 - $296,660	2,800	2,800 $273,000

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...

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