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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $1.09 Million - $1.53 Million	23,200 Added 1450.0%	24,800 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $1.71 Million - $2.2 Million	-31,200 Reduced 95.12%	1,600 $97,000
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $4.05 Million - $5.09 Million	-60,000 Reduced 64.66%	32,800 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $20.4 Million - $24.3 Million	-258,400 Reduced 73.58%	92,800 $7.6 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $28.7 Million - $36.4 Million	350,300 Added 38922.22%	351,200 $28.8 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $2.82 Million - $3.28 Million	-31,600 Reduced 97.23%	900 $81,000
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $1.6 Million - $1.76 Million	17,600 Added 118.12%	32,500 $3.07 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.35 Million - $1.5 Million	-15,100 Reduced 50.33%	14,900 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $2.47 Million - $2.89 Million	30,000 New	30,000 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $6.4 Million - $7.47 Million	-77,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $3.37 Million - $3.9 Million	47,200 Added 154.75%	77,700 $6.44 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $3 Million - $4 Million	-47,700 Reduced 61.0%	30,500 $2.27 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $975,113 - $2.31 Million	-21,800 Reduced 21.8%	78,200 $5.59 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $263,200 - $342,692	-2,800 Reduced 2.72%	100,000 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $34.1 Million - $41.3 Million	-327,500 Reduced 76.11%	102,800 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $11.2 Million - $14.2 Million	-131,700 Reduced 23.43%	430,300 $45.5 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $3.04 Million - $3.57 Million	39,000 Added 7.46%	562,000 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $40 Million - $54.2 Million	512,500 Added 4880.95%	523,000 $42.5 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $2.42 Million - $2.7 Million	-29,200 Reduced 73.55%	10,500 $969,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $2.51 Million - $3.07 Million	30,000 Added 309.28%	39,700 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $860,293 - $952,443	9,700	9,700 $881,000

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...

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