Bayesian Capital Management, LP Hasbro, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $1.17 Million - $1.39 Million	-21,300 Reduced 52.33%	19,400 $1.13 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $1.48 Million - $1.77 Million	31,320 Added 333.9%	40,700 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $81,472 - $122,132	1,900 Added 25.4%	9,380 $478,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $2.01 Million - $2.34 Million	-32,100 Reduced 81.1%	7,480 $494,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $2.02 Million - $2.56 Million	39,580 New	39,580 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.5 Million - $1.79 Million	-19,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.56 Million - $1.97 Million	19,000 New	19,000 $1.56 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $411,516 - $973,176	-9,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $2.71 Million - $3.52 Million	-28,800 Reduced 75.79%	9,200 $972,000
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $2.41 Million - $2.91 Million	23,100 Added 155.03%	38,000 $4.51 Million
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $1.27 Million - $1.61 Million	14,900 New	14,900 $1.58 Million
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $420,660 - $494,100	-5,400 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $25,122 - $34,032	322 Added 6.34%	5,400 $439,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $472,355 - $553,451	5,078 New	5,078 $534,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $563,108 - $627,708	-6,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $569,976 - $695,096	6,800 New	6,800 $573,000

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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