Cubist Systematic Strategies, LLC Hasbro, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 4,800 shares of HAS stock, worth $294,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 151,697 96.84%

Holding current value

$294,624

Previous $11 Million 97.56%

% of portfolio

0.0%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $8.86 Million - $11.3 Million	-156,650 Reduced 50.8%	151,697 $11 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $16.9 Million - $20.1 Million	308,347 New	308,347 $18 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $835,403 - $1.17 Million	17,718 Added 10.35%	188,863 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $6.73 Million - $8.66 Million	122,838 Added 254.29%	171,145 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $1.75 Million - $2.2 Million	25,950 Added 116.07%	48,307 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $11.5 Million - $13.8 Million	-146,118 Reduced 86.73%	22,357 $1.83 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $13.2 Million - $16.8 Million	161,339 Added 2260.92%	168,475 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $5.09 Million - $5.97 Million	-58,702 Reduced 89.16%	7,136 $726,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $2.79 Million - $3.25 Million	31,308 Added 90.67%	65,838 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1.49 Million - $1.64 Million	-16,401 Reduced 32.2%	34,530 $3.26 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $3.27 Million - $3.63 Million	36,597 Added 255.32%	50,931 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $732,770 - $855,610	8,895 Added 163.54%	14,334 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $834,905 - $965,921	-11,677 Reduced 68.22%	5,439 $450,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $540,046 - $721,208	8,594 Added 100.84%	17,116 $1.28 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $404,493 - $956,568	-9,043 Reduced 51.48%	8,522 $610,000
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $414,352 - $539,495	4,408 Added 33.5%	17,565 $1.86 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $2 Million - $2.42 Million	-19,176 Reduced 59.31%	13,157 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $1.16 Million - $1.47 Million	13,629 Added 72.87%	32,333 $3.42 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $1.1 Million - $1.3 Million	14,164 Added 311.98%	18,704 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $207,767 - $281,452	2,663 Added 141.88%	4,540 $369,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $174,598 - $204,574	1,877 New	1,877 $197,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $776,843 - $947,374	-9,268 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $208,066 - $230,353	2,346 Added 33.89%	9,268 $842,000
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $641,461 - $733,385	6,922	6,922 $676,000

Others Institutions Holding HAS

# of Institutions

689

Shares Held

120M

Call Options Held

2.08M

Put Options Held

2.5M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.48B
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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Cubist Systematic Strategies, LLC Hasbro, Inc. Transaction History