Balyasny Asset Management LLC Hasbro, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $693,939 - $880,612	-13,596 Reduced 49.8%	13,705 $887,000
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $404,169 - $565,923	8,572 Added 45.77%	27,301 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $309,837 - $398,564	5,655 Added 43.25%	18,729 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $257,814 - $324,275	3,824 Added 41.34%	13,074 $881,000
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $730,842 - $870,887	9,250 New	9,250 $757,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $2.5 Million - $2.9 Million	-27,975 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $27.5 Million - $30.2 Million	-302,201 Reduced 91.53%	27,975 $2.64 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $13.1 Million - $14.5 Million	146,501 Added 79.76%	330,176 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $25.2 Million - $29.4 Million	-305,894 Reduced 62.48%	183,675 $17.2 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $35 Million - $40.5 Million	489,569 New	489,569 $40.5 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $34.9 Million - $46.5 Million	-554,611 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $22.4 Million - $52.9 Million	500,166 Added 918.66%	554,611 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $38.1 Million - $49.6 Million	-405,082 Reduced 88.15%	54,445 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $16.1 Million - $19.5 Million	154,425 Added 50.61%	459,527 $54.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $26 Million - $32.9 Million	305,102 New	305,102 $32.2 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $32.4 Million - $38.1 Million	-416,039 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $32.5 Million - $44 Million	416,039 New	416,039 $33.8 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $8.57 Million - $10 Million	-92,126 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $3.69 Million - $4.11 Million	44,554 Added 93.66%	92,126 $8.5 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $1.78 Million - $2.17 Million	21,220 Added 80.53%	47,572 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $1.49 Million - $1.65 Million	-16,776 Reduced 38.9%	26,352 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $4 Million - $4.57 Million	43,128	43,128 $4.21 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 $9B
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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