Axa S.A. Hasbro, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Hasbro, Inc. stock. As of the latest transaction made, Axa S.A. holds 41,584 shares of HAS stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,584

Previous 31,477 32.11%

Holding current value

$2.66 Million

Previous $1.84 Million 63.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $571,449 - $730,938	10,107 Added 32.11%	41,584 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $1.48 Million - $1.75 Million	26,934 Added 592.87%	31,477 $1.84 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $214,020 - $256,770	4,543 New	4,543 $256,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $318,766 - $370,725	-5,084 Reduced 35.15%	9,380 $620,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $405,563 - $514,662	7,946 Added 121.91%	14,464 $936,000
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $307,323 - $430,318	6,518 New	6,518 $349,000
Q2 2022 Feb 14, 2023	BUY	$79.01 - $94.15 $221,781 - $264,279	2,807 New	2,807 $229,000
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $221,781 - $264,279	2,807 New	2,807 $230,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $397,274 - $530,542	-6,322 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $160,446 - $379,432	3,587 Added 131.15%	6,322 $453,000
Q4 2019 Feb 18, 2020	SELL	$94.0 - $122.39 $26,978 - $35,125	-287 Reduced 9.5%	2,735 $289,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $10,308 - $12,480	-99 Reduced 3.17%	3,022 $359,000
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $265,659 - $336,755	3,121 New	3,121 $330,000
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $348,680 - $409,554	-4,476 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $514,932 - $697,554	-6,600 Reduced 59.59%	4,476 $364,000
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $2.52 Million - $2.81 Million	-30,398 Reduced 73.29%	11,076 $1.02 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $538,962 - $657,274	-6,430 Reduced 13.42%	41,474 $3.5 Million
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $519,546 - $575,197	5,858 Added 13.93%	47,904 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $3.9 Million - $4.45 Million	42,046	42,046 $4.11 Million

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 $8.84B
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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