Cutler Group LP Hasbro, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Hasbro, Inc. stock. As of the latest transaction made, Cutler Group LP holds 9,300 shares of HAS stock, worth $531,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 7,573 22.8%

Holding current value

$531,495

Previous $386,000 98.7%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$42.88 - $64.28 $1,157 - $1,735	-27 Reduced 0.36%	7,573 $386,000
Q3 2023 Nov 07, 2023	BUY	$62.7 - $72.92 $476,394 - $554,046	7,598 Added 379900.0%	7,600 $502,000
Q2 2023 Jul 18, 2023	SELL	$51.04 - $64.77 $6,124 - $7,772	-120 Reduced 98.36%	2 $0
Q1 2023 May 01, 2023	SELL	$47.15 - $66.02 $408,931 - $572,591	-8,673 Reduced 98.61%	122 $6,000
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $442,429 - $569,126	8,075 Added 1121.53%	8,795 $536,000
Q3 2022 Oct 25, 2022	BUY	$67.42 - $84.8 $44,834 - $56,392	665 Added 1209.09%	720 $48,000
Q2 2022 Aug 04, 2022	SELL	$79.01 - $94.15 $217,040 - $258,630	-2,747 Reduced 98.04%	55 $4,000
Q1 2022 Apr 14, 2022	BUY	$81.92 - $103.92 $110,837 - $140,603	1,353 Added 93.37%	2,802 $229,000
Q4 2021 Jan 18, 2022	BUY	$86.65 - $101.78 $116,284 - $136,588	1,342 Added 1254.21%	1,449 $147,000
Q3 2021 Oct 26, 2021	BUY	$89.22 - $103.72 $9,546 - $11,098	107 New	107 $9,000
Q2 2021 Jul 19, 2021	SELL	$91.03 - $99.99 $10,013 - $10,998	-110 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$89.43 - $99.25 $143,088 - $158,800	-1,600 Reduced 93.57%	110 $10,000
Q4 2020 Jan 21, 2021	BUY	$82.38 - $96.19 $124,311 - $145,150	1,509 Added 750.75%	1,710 $159,000
Q3 2020 Oct 27, 2020	SELL	$71.5 - $82.72 $142,356 - $164,695	-1,991 Reduced 90.83%	201 $16,000
Q3 2019 Oct 28, 2019	BUY	$104.13 - $126.07 $167,753 - $203,098	1,611 Added 277.28%	2,192 $260,000
Q1 2019 May 10, 2019	SELL	$77.9 - $91.5 $31,160 - $36,600	-400 Reduced 40.77%	581 $49,000
Q4 2018 Feb 05, 2019	SELL	$78.02 - $105.69 $167,196 - $226,493	-2,143 Reduced 68.6%	981 $79,000
Q3 2018 Nov 07, 2018	BUY	$93.02 - $108.99 $169,668 - $198,797	1,824 Added 140.31%	3,124 $328,000
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $107,653 - $120,003	1,300 New	1,300 $120,000
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $83,736 - $102,117	-999 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$88.69 - $98.19 $559,545 - $619,480	-6,309 Reduced 86.33%	999 $90,000
Q3 2017 Oct 17, 2017	BUY	$92.67 - $105.95 $677,232 - $774,282	7,308	7,308 $713,000

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 $7.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account