Capstone Investment Advisors, LLC Hasbro, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,100 shares of HAS stock, worth $379,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,000 1.67%

Holding current value

$379,481

Previous $351,000 25.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $101,150 - $129,380	-1,789 Reduced 47.83%	1,951 $141,000
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $11,183 - $13,266	-204 Reduced 5.17%	3,740 $218,000
Q1 2024 May 01, 2024	SELL	$47.11 - $56.52 $636,974 - $764,206	-13,521 Reduced 77.42%	3,944 $222,000
Q4 2023 Feb 12, 2024	BUY	$42.88 - $64.28 $699,329 - $1.05 Million	16,309 Added 1410.81%	17,465 $891,000
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $28,465 - $33,105	454 Added 64.67%	1,156 $76,000
Q2 2023 Aug 10, 2023	SELL	$51.04 - $64.77 $204,670 - $259,727	-4,010 Reduced 85.1%	702 $45,000
Q1 2023 May 09, 2023	BUY	$47.15 - $66.02 $164,129 - $229,815	3,481 Added 282.78%	4,712 $252,000
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $525,271 - $675,691	-9,587 Reduced 88.62%	1,231 $75,000
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $638,871 - $803,564	9,476 Added 706.11%	10,818 $729,000
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $788,361 - $939,428	-9,978 Reduced 88.14%	1,342 $110,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $887,193 - $1.13 Million	10,830 Added 2210.2%	11,320 $927,000
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $2.74 Million - $3.22 Million	-31,598 Reduced 98.47%	490 $50,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $2.7 Million - $3.14 Million	30,251 Added 1646.76%	32,088 $2.86 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $77,830 - $85,491	855 Added 87.07%	1,837 $173,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $382,984 - $447,187	-4,649 Reduced 82.56%	982 $92,000
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $124,410 - $143,932	-1,740 Reduced 23.61%	5,631 $466,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $217,552 - $290,531	3,462 Added 88.56%	7,371 $552,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $223 - $528	-5 Reduced 0.13%	3,909 $280,000
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $298,279 - $350,353	3,829 Added 4504.71%	3,914 $333,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $5,695 - $7,715	-73 Reduced 46.2%	85 $7,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $14,697 - $17,220	158 New	158 $17,000

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 $8.59B
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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Capstone Investment Advisors, LLC Hasbro, Inc. Transaction History