Capstone Investment Advisors, LLC Hasbro, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $124,388 - $159,103	2,200 Added 11.11%	22,000 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $142,532 - $169,078	2,600 Added 15.12%	19,800 $1.16 Million
Q1 2024 May 01, 2024	SELL	$47.11 - $56.52 $358,036 - $429,552	-7,600 Reduced 30.65%	17,200 $972,000
Q4 2023 Feb 12, 2024	BUY	$42.88 - $64.28 $128,640 - $192,840	3,000 Added 13.76%	24,800 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $326,040 - $379,184	5,200 Added 31.33%	21,800 $1.44 Million
Q2 2023 Aug 10, 2023	BUY	$51.04 - $64.77 $142,912 - $181,356	2,800 Added 20.29%	16,600 $1.08 Million
Q1 2023 May 09, 2023	BUY	$47.15 - $66.02 $490,360 - $686,608	10,400 Added 305.88%	13,800 $740,000
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $695,833 - $895,096	-12,700 Reduced 78.88%	3,400 $207,000
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $107,872 - $135,680	1,600 Added 11.03%	16,100 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.48 Million - $1.76 Million	-18,700 Reduced 56.33%	14,500 $1.19 Million
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $7.06 Million - $8.96 Million	-86,200 Reduced 72.19%	33,200 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $814,510 - $956,732	-9,400 Reduced 7.3%	119,400 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $4.12 Million - $4.79 Million	46,200 Added 55.93%	128,800 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $2.55 Million - $2.8 Million	28,000 Added 51.28%	82,600 $7.81 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $965,844 - $1.07 Million	10,800 Added 24.66%	54,600 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $527,232 - $615,616	6,400 Added 17.11%	43,800 $4.1 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $114,400 - $132,352	1,600 Added 4.47%	37,400 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $276,496 - $369,248	4,400 Added 14.01%	35,800 $2.68 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $509,921 - $1.21 Million	-11,400 Reduced 26.64%	31,400 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $808,400 - $1.05 Million	8,600 Added 25.15%	42,800 $4.52 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $1.07 Million - $1.3 Million	10,300 Added 43.1%	34,200 $4.06 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $527,744 - $668,980	6,200 Added 35.03%	23,900 $2.53 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $646,570 - $759,450	8,300 Added 88.3%	17,700 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $312,080 - $422,760	4,000 Added 74.07%	9,400 $764,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $502,308 - $588,546	5,400 New	5,400 $568,000

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 $7.89B
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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