Commerzbank Aktiengesellschaft Hasbro, Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.11 - $56.52 $693,788 - $832,370	14,727 Added 29.44%	64,756 $3.66 Million
Q4 2023 Sep 30, 2024	BUY	$42.88 - $64.28 $2.15 Million - $3.22 Million	50,029 New	50,029 $2.56 Million
Q4 2023 Feb 01, 2024	BUY	$42.88 - $64.28 $1.66 Million - $2.49 Million	38,695 Added 341.41%	50,029 $2.56 Million
Q3 2023 Sep 30, 2024	BUY	$62.7 - $72.92 $710,641 - $826,475	11,334 New	11,334 $750,000
Q3 2023 Nov 09, 2023	SELL	$62.7 - $72.92 $1.83 Million - $2.12 Million	-29,129 Reduced 71.99%	11,334 $750,000
Q2 2023 Oct 01, 2024	BUY	$51.04 - $64.77 $2.07 Million - $2.62 Million	40,463 New	40,463 $2.62 Million
Q2 2023 Sep 30, 2024	BUY	$51.04 - $64.77 $2.07 Million - $2.62 Million	40,463 New	40,463 $2.62 Million
Q2 2023 Aug 04, 2023	SELL	$51.04 - $64.77 $498,558 - $632,673	-9,768 Reduced 19.45%	40,463 $2.62 Million
Q1 2023 Oct 02, 2024	BUY	$47.15 - $66.02 $2.37 Million - $3.32 Million	50,231 New	50,231 $2.7 Million
Q1 2023 Sep 30, 2024	BUY	$47.15 - $66.02 $2.37 Million - $3.32 Million	50,231 New	50,231 $2.7 Million
Q1 2023 Jun 08, 2023	BUY	$47.15 - $66.02 $2.37 Million - $3.32 Million	50,231 New	50,231 $2.7 Million
Q4 2022 Oct 02, 2024	BUY	$54.79 - $70.48 $2.92 Million - $3.76 Million	53,361 New	53,361 $3.26 Million
Q4 2022 Sep 30, 2024	BUY	$54.79 - $70.48 $2.92 Million - $3.76 Million	53,361 New	53,361 $3.26 Million
Q4 2022 Jun 08, 2023	BUY	$54.79 - $70.48 $2.92 Million - $3.76 Million	53,361 New	53,361 $3.26 Million
Q3 2022 Oct 02, 2024	BUY	$67.42 - $84.8 $559,923 - $704,264	8,305 New	8,305 $560,000
Q3 2022 Sep 30, 2024	BUY	$67.42 - $84.8 $559,923 - $704,264	8,305 New	8,305 $560,000
Q3 2022 Jun 08, 2023	BUY	$67.42 - $84.8 $559,923 - $704,264	8,305 New	8,305 $560,000
Q2 2020 Jul 21, 2020	SELL	$62.84 - $83.92 $279,323 - $373,024	-4,445 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$44.73 - $105.78 $198,824 - $470,192	4,445 New	4,445 $318,000
Q1 2020 Apr 29, 2020	SELL	$44.73 - $105.78 $1.15 Million - $2.73 Million	-25,789 Reduced 85.3%	4,445 $318,000
Q4 2019 Oct 03, 2024	BUY	$94.0 - $122.39 $2.84 Million - $3.7 Million	30,234 New	30,234 $3.19 Million
Q4 2019 Jan 17, 2020	BUY	$94.0 - $122.39 $475,640 - $619,293	5,060 Added 20.1%	30,234 $3.19 Million
Q3 2019 Oct 03, 2024	BUY	$104.13 - $126.07 $2.62 Million - $3.17 Million	25,174 New	25,174 $2.99 Million
Q3 2019 Oct 17, 2019	BUY	$104.13 - $126.07 $255,743 - $309,627	2,456 Added 10.81%	25,174 $2.99 Million
Q2 2019 Oct 03, 2024	BUY	$85.12 - $107.9 $1.93 Million - $2.45 Million	22,718 New	22,718 $2.4 Million
Q2 2019 Jul 23, 2019	BUY	$85.12 - $107.9 $85,120 - $107,900	1,000 Added 4.6%	22,718 $2.4 Million
Q1 2019 Oct 03, 2024	BUY	$77.9 - $91.5 $1.69 Million - $1.99 Million	21,718 New	21,718 $1.85 Million
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $367,610 - $431,788	-4,719 Reduced 17.85%	21,718 $1.85 Million
Q4 2018 Oct 03, 2024	BUY	$78.02 - $105.69 $2.06 Million - $2.79 Million	26,437 New	26,437 $2.15 Million
Q4 2018 Feb 06, 2019	SELL	$78.02 - $105.69 $296,866 - $402,150	-3,805 Reduced 12.58%	26,437 $2.15 Million
Q3 2018 Oct 04, 2024	BUY	$93.02 - $108.99 $2.81 Million - $3.3 Million	30,242 New	30,242 $3.18 Million
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $64,090 - $75,094	-689 Reduced 2.23%	30,242 $3.18 Million
Q2 2018 Oct 04, 2024	BUY	$82.81 - $92.31 $2.56 Million - $2.86 Million	30,931 New	30,931 $2.86 Million
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $188,227 - $209,820	-2,273 Reduced 6.85%	30,931 $2.86 Million
Q1 2018 Oct 04, 2024	BUY	$83.82 - $102.22 $564,527 - $688,451	6,735 Added 25.44%	33,204 $2.8 Million
Q1 2018 May 01, 2018	BUY	$83.82 - $102.22 $564,527 - $688,451	6,735 Added 25.44%	33,204 $2.8 Million
Q4 2017 Oct 04, 2024	BUY	$88.69 - $98.19 $2.35 Million - $2.6 Million	26,469 New	26,469 $2.41 Million
Q4 2017 Jan 26, 2018	BUY	$88.69 - $98.19 $1.45 Million - $1.6 Million	16,328 Added 161.01%	26,469 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $574,368 - $656,678	6,198 Added 157.19%	10,141 $990,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,943	3,943 $440,000

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...

More about HAS

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