Parallax Volatility Advisers, L.P. Hasbro, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Hasbro, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 8,200 shares of HAS stock, worth $523,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,200

Previous 6,700 22.39%

Holding current value

$523,898

Previous $391,000 51.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $1.38 Million - $1.78 Million	-25,207 Reduced 93.89%	1,640 $100,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $1.38 Million - $1.73 Million	20,450 Added 319.68%	26,847 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $3.63 Million - $4.33 Million	-46,002 Reduced 87.79%	6,397 $524,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $4.22 Million - $5.36 Million	51,534 Added 5957.69%	52,399 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $216,018 - $253,737	-2,493 Reduced 74.24%	865 $88,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $225,637 - $262,307	2,529 Added 305.07%	3,358 $300,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $468,881 - $520,367	-5,243 Reduced 86.35%	829 $80,000
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $500,211 - $584,065	6,072 New	6,072 $568,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $1.22 Million - $1.43 Million	-14,816 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $616,473 - $713,211	-8,622 Reduced 36.79%	14,816 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $172,872 - $230,863	-2,751 Reduced 10.5%	23,438 $1.76 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $571,336 - $1.35 Million	12,773 Added 95.21%	26,189 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $1.26 Million - $1.64 Million	13,378 Added 35205.26%	13,416 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.48 Million - $1.79 Million	-14,232 Reduced 99.73%	38 $4,000
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $3.78 Million - $4.8 Million	-44,451 Reduced 75.7%	14,270 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $2.49 Million - $3.38 Million	31,945 Added 119.3%	58,721 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $26,138 - $30,626	281 Added 1.06%	26,776 $2.82 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $277,611 - $338,552	3,312 Added 14.29%	26,495 $2.23 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $4.6 Million - $5.1 Million	-51,922 Reduced 69.13%	23,183 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $6.96 Million - $7.96 Million	75,105	75,105 $7.34 Million

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...

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Parallax Volatility Advisers, L.P. Hasbro, Inc. Transaction History