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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $84,810 - $108,479	1,500 Added 22.39%	8,200 $593,000
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $367,294 - $435,701	6,700 New	6,700 $391,000
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $1.39 Million - $1.78 Million	-25,300 Reduced 86.35%	4,000 $244,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $1.66 Million - $2.09 Million	24,600 Added 523.4%	29,300 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $5.7 Million - $6.8 Million	-72,200 Reduced 93.89%	4,700 $385,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $5.65 Million - $7.17 Million	69,000 Added 873.42%	76,900 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $320,605 - $376,586	-3,700 Reduced 31.9%	7,900 $802,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $517,476 - $601,576	5,800 Added 100.0%	11,600 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $673,622 - $739,926	-7,400 Reduced 56.06%	5,800 $548,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $4.27 Million - $4.74 Million	-47,800 Reduced 78.36%	13,200 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $8.16 Million - $9.53 Million	-99,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $5.03 Million - $5.87 Million	61,000 New	61,000 $5.71 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $2.86 Million - $3.31 Million	40,000 Added 67.68%	99,100 $8.21 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $62,840 - $83,920	-1,000 Reduced 1.66%	59,100 $4.42 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $5.38 Million - $12.7 Million	-120,300 Reduced 66.69%	60,100 $4.3 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $12.1 Million - $15.7 Million	128,200 Added 245.59%	180,400 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.55 Million - $1.88 Million	-14,900 Reduced 22.21%	52,200 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $3.84 Million - $4.87 Million	-45,100 Reduced 40.2%	67,100 $7.09 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $13 Million - $15.3 Million	-167,300 Reduced 59.86%	112,200 $9.54 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $1.49 Million - $2.02 Million	19,100 Added 7.33%	279,500 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $20.1 Million - $23.6 Million	216,300 Added 490.48%	260,400 $27.4 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $2.1 Million - $2.57 Million	-25,100 Reduced 36.27%	44,100 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $4.04 Million - $4.47 Million	-45,500 Reduced 39.67%	69,200 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $10.6 Million - $12.2 Million	114,700	114,700 $11.2 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...

More about HAS

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