Susquehanna International Group, LLP Hasbro, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$54.82 - $65.03 $22 Million - $26.1 Million	-402,000 Reduced 37.12%	680,900 $39.8 Million
Q1 2024 May 07, 2024	BUY	$47.11 - $56.52 $3.81 Million - $4.57 Million	80,900 Added 8.07%	1,082,900 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $15.2 Million - $22.7 Million	353,400 Added 54.49%	1,002,000 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $5.3 Million - $6.16 Million	84,500 Added 14.98%	648,600 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $6.91 Million - $8.77 Million	-135,400 Reduced 19.36%	564,100 $36.5 Million
Q1 2023 May 16, 2023	BUY	$47.15 - $66.02 $16.8 Million - $23.5 Million	355,400 Added 103.28%	699,500 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $11 Million - $14.1 Million	200,200 Added 139.12%	344,100 $21 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $4.06 Million - $5.1 Million	-60,200 Reduced 29.5%	143,900 $9.7 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $3.56 Million - $4.24 Million	45,000 Added 28.28%	204,100 $16.7 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $1.18 Million - $1.5 Million	-14,400 Reduced 8.3%	159,100 $13 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $2.66 Million - $3.12 Million	30,700 Added 21.5%	173,500 $17.7 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $1.28 Million - $1.49 Million	-14,400 Reduced 9.16%	142,800 $12.7 Million
Q2 2021 Aug 11, 2021	SELL	$91.03 - $99.99 $327,708 - $359,964	-3,600 Reduced 2.24%	157,200 $14.9 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $34.1 Million - $37.9 Million	-381,500 Reduced 70.35%	160,800 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $20.1 Million - $23.5 Million	244,300 Added 81.98%	542,300 $50.7 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $3.87 Million - $4.48 Million	54,100 Added 22.18%	298,000 $24.7 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $1.39 Million - $1.85 Million	22,100 Added 9.96%	243,900 $18.3 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $3.43 Million - $8.1 Million	-76,600 Reduced 25.67%	221,800 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $5.64 Million - $7.34 Million	60,000 Added 25.17%	298,400 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $8.73 Million - $10.6 Million	-83,800 Reduced 26.01%	238,400 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $2.1 Million - $2.67 Million	-24,700 Reduced 7.12%	322,200 $34.1 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $8.86 Million - $10.4 Million	113,700 Added 48.76%	346,900 $29.5 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $17.9 Million - $24.2 Million	-229,100 Reduced 49.56%	233,200 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $3.54 Million - $4.15 Million	-38,100 Reduced 7.61%	462,300 $48.6 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $7.19 Million - $8.01 Million	86,800 Added 20.99%	500,400 $46.2 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $7.74 Million - $9.45 Million	92,400 Added 28.77%	413,600 $34.9 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $8.41 Million - $9.31 Million	94,800 Added 41.87%	321,200 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $21 Million - $24 Million	226,400	226,400 $22.1 Million

Others Institutions Holding HAS

# of Institutions

651

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.16 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.08 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$1.01 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$448 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$417 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 $10.1B
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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