Wolverine Trading, LLC Hasbro, Inc. Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $98,676 - $117,054	1,800 Added 3.75%	49,800 $2.91 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $2.21 Million - $2.65 Million	-46,900 Reduced 49.42%	48,000 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $420,224 - $629,944	9,800 Added 11.52%	94,900 $4.85 Million
Q3 2023 Nov 15, 2023	BUY	$62.7 - $72.92 $5.34 Million - $6.21 Million	85,100 New	85,100 $5.63 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $7.02 Million - $9.82 Million	-148,800 Reduced 25.64%	431,500 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $31.8 Million - $40.9 Million	580,300 New	580,300 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.61 Million - $1.92 Million	-20,400 Reduced 50.12%	20,300 $1.7 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.19 Million - $1.51 Million	14,500 Added 55.34%	40,700 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $2.4 Million - $2.82 Million	-27,700 Reduced 51.39%	26,200 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $3.23 Million - $3.75 Million	36,200 Added 204.52%	53,900 $4.97 Million
Q2 2021 Aug 06, 2021	SELL	$91.03 - $99.99 $291,296 - $319,968	-3,200 Reduced 15.31%	17,700 $1.66 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $6.36 Million - $7.06 Million	-71,100 Reduced 77.28%	20,900 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $4.17 Million - $4.87 Million	50,600 Added 122.22%	92,000 $8.65 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $221,650 - $256,432	3,100 Added 8.09%	41,400 $3.36 Million
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $980,304 - $1.31 Million	-15,600 Reduced 28.94%	38,300 $2.83 Million
Q1 2020 May 11, 2020	SELL	$44.73 - $105.78 $3.24 Million - $7.66 Million	-72,400 Reduced 57.32%	53,900 $3.85 Million
Q4 2019 Feb 12, 2020	SELL	$94.0 - $122.39 $5.19 Million - $6.76 Million	-55,200 Reduced 30.41%	126,300 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $7.47 Million - $9.04 Million	71,700 Added 65.3%	181,500 $21.6 Million
Q2 2019 Aug 20, 2019	BUY	$85.12 - $107.9 $1.97 Million - $2.49 Million	23,100 Added 26.64%	109,800 $11.6 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $4.25 Million - $5 Million	54,600 Added 170.09%	86,700 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $663,170 - $898,365	-8,500 Reduced 20.94%	32,100 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $2.87 Million - $3.36 Million	-30,800 Reduced 43.14%	40,600 $4.27 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $402,335 - $490,656	-4,800 Reduced 6.3%	71,400 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $1.26 Million - $1.39 Million	-14,200 Reduced 15.71%	76,200 $6.93 Million
Q3 2017 Nov 15, 2017	BUY	$92.67 - $105.95 $8.38 Million - $9.58 Million	90,400	90,400 $8.83 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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