Credit Suisse Ag Hasbro, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hasbro, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 259,887 shares of HAS stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,887

Previous 277,964 6.5%

Holding current value

$14.8 Million

Previous $14.2 Million 3.49%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $851,607 - $1.02 Million	-18,077 Reduced 6.5%	259,887 $14.7 Million
Q4 2023 Feb 08, 2024	BUY	$42.88 - $64.28 $465,719 - $698,145	10,861 Added 4.07%	277,964 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$62.7 - $72.92 $425,106 - $494,397	6,780 Added 2.6%	267,103 $17.7 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $3.55 Million - $4.51 Million	-69,569 Reduced 21.09%	260,323 $16.9 Million
Q1 2023 May 10, 2023	BUY	$47.15 - $66.02 $2.93 Million - $4.11 Million	62,223 Added 23.25%	329,892 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $2.65 Million - $3.41 Million	48,330 Added 22.03%	267,669 $16.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.42 - $84.8 $86,567 - $108,883	1,284 Added 0.59%	219,339 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $1.17 Million - $1.39 Million	-14,810 Reduced 6.36%	218,055 $17.9 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $592,363 - $751,445	7,231 Added 3.2%	232,865 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $416,179 - $488,849	-4,803 Reduced 2.08%	225,634 $23 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $2.6 Million - $3.02 Million	29,163 Added 14.49%	230,437 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $3.49 Million - $3.84 Million	-38,368 Reduced 16.01%	201,274 $19 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $8.17 Million - $9.06 Million	-91,331 Reduced 27.59%	239,642 $23 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $2.08 Million - $2.43 Million	25,234 Added 8.25%	330,973 $31 Million
Q3 2020 Nov 13, 2020	BUY	$71.5 - $82.72 $1.26 Million - $1.46 Million	17,603 Added 6.11%	305,739 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $504,165 - $673,290	8,023 Added 2.86%	288,136 $21.6 Million
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $2.94 Million - $6.94 Million	65,622 Added 30.59%	280,113 $20 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $3.78 Million - $4.92 Million	40,177 Added 23.05%	214,491 $22.7 Million
Q3 2019 Nov 12, 2019	SELL	$104.13 - $126.07 $932,588 - $1.13 Million	-8,956 Reduced 4.89%	174,314 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $5.31 Million - $6.73 Million	-62,398 Reduced 25.4%	183,270 $19.4 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $1.28 Million - $1.5 Million	16,431 Added 7.17%	245,668 $20.9 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $245,841 - $333,029	3,151 Added 1.39%	229,237 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $2.97 Million - $3.47 Million	31,883 Added 16.42%	226,086 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $1.36 Million - $1.52 Million	-16,469 Reduced 7.82%	194,203 $17.9 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $2.52 Million - $3.08 Million	-30,105 Reduced 12.5%	210,672 $17.8 Million
Q4 2017 Mar 14, 2018	BUY	$88.69 - $98.19 $956,965 - $1.06 Million	10,790 Added 4.69%	240,777 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $1.96 Million - $2.17 Million	-22,142 Reduced 8.78%	229,987 $20.9 Million
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $4.83 Million - $5.52 Million	-52,087 Reduced 17.12%	252,129 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	304,216	304,216 $33.9 Million

Others Institutions Holding HAS

# of Institutions

671

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 $7.88B
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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