Jane Street Group, LLC Hasbro, Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$81.92 - $103.92 $4.43 Million - $5.62 Million	54,100 Added 40.68%	187,100 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$86.65 - $101.78 $8.9 Million - $10.5 Million	102,700 Added 338.94%	133,000 $13.5 Million
Q3 2021 Nov 16, 2021	SELL	$89.22 - $103.72 $927,888 - $1.08 Million	-10,400 Reduced 25.55%	30,300 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $8.63 Million - $9.48 Million	-94,800 Reduced 69.96%	40,700 $3.85 Million
Q1 2021 May 18, 2021	SELL	$89.43 - $99.25 $6.98 Million - $7.75 Million	-78,100 Reduced 36.56%	135,500 $13 Million
Q4 2020 Feb 17, 2021	BUY	$82.38 - $96.19 $9.53 Million - $11.1 Million	115,700 Added 118.18%	213,600 $20 Million
Q3 2020 Nov 17, 2020	BUY	$71.5 - $82.72 $4.23 Million - $4.9 Million	59,200 Added 152.97%	97,900 $8.1 Million
Q2 2020 Aug 17, 2020	SELL	$62.84 - $83.92 $1.24 Million - $1.65 Million	-19,700 Reduced 33.73%	38,700 $2.9 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $908,018 - $2.15 Million	20,300 Added 53.28%	58,400 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $1.28 Million - $1.66 Million	13,600 Added 55.51%	38,100 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $1.08 Million - $1.31 Million	10,400 Added 73.76%	24,500 $2.91 Million
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $927,808 - $1.18 Million	-10,900 Reduced 43.6%	14,100 $1.49 Million
Q1 2019 May 16, 2019	SELL	$77.9 - $91.5 $1.45 Million - $1.7 Million	-18,600 Reduced 42.66%	25,000 $2.13 Million
Q4 2018 Feb 15, 2019	BUY	$78.02 - $105.69 $2.97 Million - $4.03 Million	38,100 Added 692.73%	43,600 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $30 Million - $35.1 Million	-322,300 Reduced 98.32%	5,500 $578,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $27 Million - $32.9 Million	322,300 Added 5860.0%	327,800 $27.6 Million
Q4 2017 Feb 15, 2018	BUY	$88.69 - $98.19 $487,795 - $540,045	5,500	5,500 $500,000

Others Institutions Holding HAS

# of Institutions

653

Shares Held

120M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$952 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$894 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$396 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$368 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 $8.89B
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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