Caxton Associates LP Hasbro, Inc. Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $328,332 - $492,191	7,657 New	7,657 $390,000
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $894,830 - $1.15 Million	16,332 New	16,332 $996,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $897,196 - $1.04 Million	-10,056 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $153,749 - $168,883	1,689 Added 20.19%	10,056 $950,000
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $748,260 - $830,424	8,367 New	8,367 $804,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $287,744 - $384,269	-4,579 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $204,818 - $484,366	4,579 New	4,579 $328,000
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $287,061 - $337,177	-3,685 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $2.44 Million - $3.31 Million	-31,315 Reduced 89.47%	3,685 $299,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $3.26 Million - $3.81 Million	35,000 New	35,000 $3.68 Million

673

114M

1.97M

2.49M

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...

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