Capital Fund Management S.A. Hasbro, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Hasbro, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 154,400 shares of HAS stock, worth $9.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

154,400

Previous 325,000 52.49%

Holding current value

$9.86 Million

Previous $19 Million 41.27%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $482,099 - $722,700	11,243 Added 7.89%	153,788 $7.85 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $8.92 Million - $10.4 Million	-142,295 Reduced 49.96%	142,545 $9.43 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $12.4 Million - $15.7 Million	243,065 Added 581.84%	284,840 $18.4 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $1.97 Million - $2.76 Million	41,775 New	41,775 $2.24 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.35 Million - $1.5 Million	-15,143 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $1.12 Million - $1.31 Million	-13,600 Reduced 47.32%	15,143 $1.42 Million
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $873,260 - $1.14 Million	-9,290 Reduced 24.43%	28,743 $3.04 Million
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $2.62 Million - $3.17 Million	25,170 Added 195.68%	38,033 $4.51 Million
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $1.38 Million - $1.75 Million	-16,218 Reduced 55.77%	12,863 $1.36 Million
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $2.27 Million - $2.66 Million	29,081 New	29,081 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $9.37 Million - $10.4 Million	-113,094 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $2.49 Million - $3.03 Million	29,686 Added 35.59%	113,094 $9.53 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $15.1 Million - $16.7 Million	-170,200 Reduced 67.11%	83,408 $7.58 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $23.5 Million - $26.9 Million	253,608	253,608 $24.8 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 $8.82B
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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Capital Fund Management S.A. Hasbro, Inc. Transaction History