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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $1.3 Million - $1.66 Million	-23,000 Reduced 73.72%	8,200 $593,000
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $1.39 Million - $1.65 Million	-25,400 Reduced 44.88%	31,200 $1.83 Million
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

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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