Cipher Capital LP Hasbro, Inc. Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $446,463 - $625,143	9,469 Added 37.44%	34,759 $1.87 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $309,837 - $398,564	5,655 Added 28.8%	25,290 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $506,391 - $636,932	7,511 Added 61.95%	19,635 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $957,917 - $1.14 Million	12,124 New	12,124 $993,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $597,481 - $663,089	-6,681 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $1.27 Million - $1.48 Million	-15,397 Reduced 69.74%	6,681 $625,000
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $1.58 Million - $1.83 Million	22,078 New	22,078 $1.83 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $713,801 - $1.69 Million	-15,958 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $476,862 - $620,884	-5,073 Reduced 24.12%	15,958 $1.69 Million
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $2.19 Million - $2.65 Million	21,031 New	21,031 $2.5 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $509,793 - $621,702	-6,082 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$88.69 - $98.19 $285,404 - $315,975	-3,218 Reduced 34.6%	6,082 $553,000
Q3 2017 Nov 08, 2017	BUY	$92.67 - $105.95 $861,831 - $985,335	9,300	9,300 $909,000

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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