Citigroup Inc Hasbro, Inc. Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Citigroup Inc holds 99,449 shares of HAS stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,449

Previous 144,443 31.15%

Holding current value

$6.05 Million

Previous $10.4 Million 46.77%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$55.71 - $72.94 $2.51 Million - $3.28 Million	-44,994 Reduced 31.15%	99,449 $5.56 Million
Q3 2024 Nov 12, 2024	BUY	$56.54 - $72.32 $1.26 Million - $1.62 Million	22,354 Added 18.31%	144,443 $10.4 Million
Q2 2024 Aug 12, 2024	SELL	$54.82 - $65.03 $1.43 Million - $1.69 Million	-26,002 Reduced 17.56%	122,089 $7.14 Million
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $634,006 - $760,646	13,458 Added 10.0%	148,091 $8.37 Million
Q4 2023 Feb 09, 2024	BUY	$42.88 - $64.28 $2.79 Million - $4.18 Million	65,090 Added 93.6%	134,633 $6.87 Million
Q3 2023 Nov 09, 2023	SELL	$62.7 - $72.92 $2.88 Million - $3.36 Million	-46,010 Reduced 39.82%	69,543 $4.6 Million
Q2 2023 Aug 10, 2023	BUY	$51.04 - $64.77 $603,905 - $766,358	11,832 Added 11.41%	115,553 $7.48 Million
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $1.37 Million - $1.92 Million	-29,150 Reduced 21.94%	103,721 $5.57 Million
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $3.82 Million - $4.92 Million	-69,793 Reduced 34.44%	132,871 $8.11 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $7.56 Million - $9.51 Million	112,108 Added 123.8%	202,664 $13.7 Million
Q2 2022 Aug 10, 2022	SELL	$79.01 - $94.15 $649,857 - $774,383	-8,225 Reduced 8.33%	90,556 $7.42 Million
Q1 2022 May 12, 2022	SELL	$81.92 - $103.92 $388,300 - $492,580	-4,740 Reduced 4.58%	98,781 $8.09 Million
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $1.79 Million - $2.11 Million	-20,688 Reduced 16.66%	103,521 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$89.22 - $103.72 $11.1 Million - $12.9 Million	124,209 New	124,209 $11.1 Million

Others Institutions Holding HAS

# of Institutions

683

Shares Held

123M

Call Options Held

2.07M

Put Options Held

2.51M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.4B
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...

More about HAS

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