TUDOR INVESTMENT CORP ET AL – Hasbro, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$1.03M
portfolio value
Hasbro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 14.6K shares | 983K | $67.42 | 14.6K |
| Q3 2022 | share | Increase | +55.11% | 55.57K shares | 2.28M | $67.42 | 156.40K |
| Q3 2022 | call | Increase | 0.00% | 15.4K shares | 1.03M | $67.42 | 15.4K |
| Q2 2022 | share | Decrease | -55.21% | -124.29K shares | -10.18M | $81.88 | 100.83K |
| Q1 2022 | share | Increase | +48.38% | 73.40K shares | 3.00M | $81.92 | 225.13K |
| Q1 2022 | put | Decrease | -100.00% | -5.2K shares | -529K | $81.92 | 0 |
| Q4 2021 | share | Increase | +491.21% | 126.06K shares | 13.15M | $101.02 | 151.72K |
| Q4 2021 | put | Decrease | -31.58% | -2.4K shares | -151K | $101.02 | 5.2K |
| Q4 2021 | call | Decrease | -100.00% | -8.6K shares | -769K | $101.02 | 0 |
| Q3 2021 | call | Increase | 0.00% | 8.6K shares | 769K | $88.59 | 8.6K |
| Q3 2021 | share | Decrease | -6.54% | -1.79K shares | -305K | $88.59 | 25.66K |
| Q3 2021 | put | Increase | 0.00% | 7.6K shares | 680K | $88.59 | 7.6K |
| Q2 2021 | share | Increase | +20.75% | 4.71K shares | 409K | $93.22 | 27.45K |
| Q1 2021 | share | Increase | +27.45% | 4.89K shares | 517K | $94.15 | 22.74K |
| Q4 2020 | share | Increase | +247.21% | 12.70K shares | 1.24M | $90.97 | 17.84K |
| Q3 2020 | share | Decrease | -27.91% | -1.99K shares | -109K | $79.79 | 5.13K |
| Q2 2020 | share | Increase | 0.00% | 7.12K shares | 534K | $71.63 | 7.12K |
| Q1 2020 | share | Decrease | -100.00% | -10.39K shares | -1.09M | $67.74 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.39K shares | 1.09M | $99.33 | 10.39K |
| Q2 2019 | share | Decrease | -100.00% | -9.26K shares | -787K | $98.15 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.26K shares | 787K | $78.44 | 9.26K |
| Q3 2018 | share | Decrease | -100.00% | -27.50K shares | -2.53M | $95.66 | 0 |
| Q2 2018 | share | Decrease | -10.90% | -3.36K shares | -63K | $83.47 | 27.50K |
| Q1 2018 | share | Increase | 0.00% | 30.86K shares | 2.60M | $75.69 | 30.86K |
| Q4 2017 | share | Decrease | -100.00% | -50.40K shares | -4.92M | $81.12 | 0 |
| Q3 2017 | share | Increase | 0.00% | 50.40K shares | 4.92M | $86.63 | 50.40K |
| Q2 2017 | share | Decrease | -100.00% | -7.24K shares | -723K | $98.38 | 0 |
| Q1 2017 | share | Decrease | -58.27% | -10.11K shares | -628K | $87.57 | 7.24K |
| Q4 2016 | share | Increase | 0.00% | 17.36K shares | 1.35M | $67.83 | 17.36K |
| Q2 2016 | share | Decrease | -100.00% | -24.12K shares | -1.93M | $72.33 | 0 |
| Q1 2016 | share | Increase | +31.70% | 5.80K shares | 698K | $68.57 | 24.12K |