Alpha Crest Capital Management LLC Hasbro, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $2.05 Million - $2.58 Million	30,397 Added 360.24%	38,835 $2.62 Million
Q2 2022 Aug 11, 2022	SELL	$79.01 - $94.15 $3.31 Million - $3.95 Million	-41,905 Reduced 83.24%	8,438 $691,000
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $2.96 Million - $3.75 Million	36,084 Added 253.06%	50,343 $4.12 Million
Q4 2021 Feb 09, 2022	SELL	$86.65 - $101.78 $976,198 - $1.15 Million	-11,266 Reduced 44.14%	14,259 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$89.22 - $103.72 $255,882 - $297,468	-2,868 Reduced 10.1%	25,525 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $1.03 Million - $1.13 Million	11,322 Added 66.32%	28,393 $2.68 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $738,870 - $820,003	8,262 Added 93.79%	17,071 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $418,490 - $488,645	-5,080 Reduced 36.58%	8,809 $824,000
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $993,063 - $1.15 Million	13,889 New	13,889 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$62.84 - $83.92 $640,653 - $855,564	-10,195 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $207,278 - $490,184	4,634 Added 83.33%	10,195 $729,000
Q4 2019 Feb 12, 2020	SELL	$94.0 - $122.39 $720,322 - $937,874	-7,663 Reduced 57.95%	5,561 $587,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $270,113 - $327,025	2,594 Added 24.4%	13,224 $1.57 Million
Q2 2019 Aug 12, 2019	BUY	$85.12 - $107.9 $540,001 - $684,517	6,344 Added 148.02%	10,630 $1.12 Million
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $34,977 - $41,083	449 Added 11.7%	4,286 $364,000
Q4 2018 Feb 11, 2019	BUY	$78.02 - $105.69 $299,362 - $405,532	3,837 New	3,837 $312,000

Others Institutions Holding HAS

# of Institutions

671

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.88B
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...

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