Boothbay Fund Management, LLC Hasbro, Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $337,855 - $400,779	6,163 New	6,163 $360,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $283,908 - $425,597	-6,621 Reduced 37.24%	11,159 $569,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $123,519 - $143,652	1,970 Added 12.46%	17,780 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $806,942 - $1.02 Million	15,810 New	15,810 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $72,980 - $93,879	1,332 Added 26.09%	6,438 $392,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $344,246 - $432,988	5,106 New	5,106 $344,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $114,374 - $270,479	-2,557 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $240,358 - $312,951	2,557 New	2,557 $270,000
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $427,426 - $500,809	-4,595 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $172,576 - $192,374	2,084 Added 82.99%	4,595 $424,000
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $2,346 - $2,862	-28 Reduced 1.1%	2,511 $212,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $225,183 - $249,304	2,539	2,539 $231,000

673

114M

1.97M

2.49M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.82B
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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