Walleye Trading LLC Hasbro, Inc. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $8.35 Million - $9.91 Million	-152,400 Reduced 47.02%	171,700 $10 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $5.34 Million - $6.41 Million	113,400 Added 53.82%	324,100 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $849,024 - $1.27 Million	19,800 Added 10.37%	210,700 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $8.27 Million - $9.62 Million	-131,900 Reduced 40.86%	190,900 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $4.28 Million - $5.43 Million	83,900 Added 35.12%	322,800 $20.9 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $6.77 Million - $9.48 Million	143,600 Added 150.68%	238,900 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $1.2 Million - $1.54 Million	-21,900 Reduced 18.69%	95,300 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $3.04 Million - $3.82 Million	45,100 Added 62.55%	117,200 $7.9 Million
Q2 2022 Aug 08, 2022	BUY	$79.01 - $94.15 $3.76 Million - $4.48 Million	47,600 Added 194.29%	72,100 $5.9 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.12 Million - $1.42 Million	13,700 Added 126.85%	24,500 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $528,565 - $620,858	-6,100 Reduced 36.09%	10,800 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $1.36 Million - $1.58 Million	15,200 Added 894.12%	16,900 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1.1 Million - $1.21 Million	-12,100 Reduced 87.68%	1,700 $161,000
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $223,575 - $248,125	-2,500 Reduced 15.34%	13,800 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $1.26 Million - $1.47 Million	-15,300 Reduced 48.42%	16,300 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $900,900 - $1.04 Million	12,600 Added 66.32%	31,600 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $138,248 - $184,624	-2,200 Reduced 10.38%	19,000 $1.42 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $608,328 - $1.44 Million	-13,600 Reduced 39.08%	21,200 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $1.98 Million - $2.58 Million	21,100 Added 154.01%	34,800 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $739,323 - $895,097	-7,100 Reduced 34.13%	13,700 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $893,760 - $1.13 Million	-10,500 Reduced 33.55%	20,800 $2.2 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $958,170 - $1.13 Million	12,300 Added 64.74%	31,300 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $1.05 Million - $1.42 Million	13,400 Added 239.29%	19,000 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $2.32 Million - $2.71 Million	-24,900 Reduced 81.64%	5,600 $589,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $861,224 - $960,024	10,400 Added 51.74%	30,500 $2.82 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $477,773 - $582,654	5,700 Added 39.58%	20,100 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $585,354 - $648,054	6,600 Added 84.62%	14,400 $1.31 Million
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $1.47 Million - $1.68 Million	-15,900 Reduced 67.09%	7,800 $764,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,700	23,700 $2.64 Million

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 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 $9.09B
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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