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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $785,906 - $1.01 Million	-13,900 Reduced 69.5%	6,100 $441,000
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $2.93 Million - $3.48 Million	-53,500 Reduced 72.79%	20,000 $1.17 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $2.96 Million - $3.56 Million	62,900 Added 593.4%	73,500 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $60,032 - $89,992	-1,400 Reduced 11.67%	10,600 $541,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $4.52 Million - $5.26 Million	-72,100 Reduced 85.73%	12,000 $793,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $1.9 Million - $2.41 Million	37,200 Added 79.32%	84,100 $5.45 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $146,165 - $204,662	3,100 Added 7.08%	46,900 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $2.19 Million - $2.81 Million	39,900 Added 1023.08%	43,800 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $262,938 - $330,720	3,900 New	3,900 $263,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $228,122 - $539,478	-5,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $479,400 - $624,189	5,100 New	5,100 $539,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $437,346 - $529,494	-4,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $357,504 - $453,180	4,200 New	4,200 $444,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $273,273 - $304,623	-3,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $117,347 - $143,108	-1,400 Reduced 29.79%	3,300 $278,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $416,843 - $461,493	4,700	4,700 $427,000

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...

More about HAS

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