Two Sigma Securities, LLC Hasbro, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $668,962 - $802,584	14,200 Added 33.49%	56,600 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.51 Million - $2.26 Million	35,200 Added 488.89%	42,400 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $3.65 Million - $4.24 Million	-58,200 Reduced 88.99%	7,200 $476,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $239,888 - $304,419	4,700 Added 7.74%	65,400 $4.24 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $980,720 - $1.37 Million	20,800 Added 52.13%	60,700 $3.26 Million

Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.7 Million - $2.19 Million	31,100 Added 353.41%	39,900 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $593,296 - $746,240	8,800 New	8,800 $593,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $205,206 - $238,556	-2,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $209,369 - $229,977	2,300 New	2,300 $217,000
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $268,290 - $297,750	-3,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $247,140 - $288,570	3,000 New	3,000 $281,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $925,910 - $2.19 Million	-20,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $1.95 Million - $2.53 Million	20,700 New	20,700 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $215,306 - $240,006	-2,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $871,727 - $1.06 Million	-10,400 Reduced 80.0%	2,600 $219,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $1.15 Million - $1.28 Million	13,000	13,000 $1.18 Million

Others Institutions Holding HAS

# of Institutions

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$889 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$888 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

15.2M
Shares

$869 Million
0.2% of portfolio
State Street Corp Boston, MA

7.06M
Shares

$403 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$292 Million
0.02% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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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