Cypress Capital Group Hasbro, Inc. Transaction History

Cypress Capital Group

$879 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$79.01 - $94.15 $1,580 - $1,883	-20 Reduced 0.76%	2,615 $214,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $52,019 - $65,989	635 Added 31.75%	2,635 $216,000
Q4 2021 Feb 15, 2022	SELL	$86.65 - $101.78 $55,022 - $64,630	-635 Reduced 24.1%	2,000 $204,000
Q3 2021 Oct 12, 2021	BUY	$89.22 - $103.72 $8,475 - $9,853	95 Added 3.74%	2,635 $235,000
Q1 2021 Apr 14, 2021	BUY	$89.43 - $99.25 $2,682 - $2,977	30 Added 1.2%	2,540 $244,000
Q4 2020 Jan 12, 2021	BUY	$82.38 - $96.19 $3,295 - $3,847	40 Added 1.62%	2,510 $235,000
Q3 2020 Oct 08, 2020	BUY	$71.5 - $82.72 $176,605 - $204,318	2,470 New	2,470 $204,000
Q1 2020 Apr 08, 2020	SELL	$44.73 - $105.78 $110,930 - $262,334	-2,480 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$94.0 - $122.39 $3,854 - $5,017	-41 Reduced 1.63%	2,480 $262,000
Q3 2019 Oct 10, 2019	BUY	$104.13 - $126.07 $3,228 - $3,908	31 Added 1.24%	2,521 $299,000
Q2 2019 Aug 15, 2019	BUY	$85.12 - $107.9 $3,830 - $4,855	45 Added 1.84%	2,490 $263,000
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $1,558 - $1,830	-20 Reduced 0.81%	2,445 $208,000
Q4 2018 Feb 19, 2019	SELL	$78.02 - $105.69 $249,976 - $338,630	-3,204 Reduced 56.52%	2,465 $200,000
Q3 2018 Nov 15, 2018	SELL	$93.02 - $108.99 $930 - $1,089	-10 Reduced 0.18%	5,669 $596,000
Q2 2018 Aug 15, 2018	SELL	$82.81 - $92.31 $5,962 - $6,646	-72 Reduced 1.25%	5,679 $524,000
Q1 2018 May 21, 2018	BUY	$83.82 - $102.22 $20,368 - $24,839	243 Added 4.41%	5,751 $484,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $709 - $785	8 Added 0.15%	5,508 $501,000
Q3 2017 Nov 16, 2017	BUY	$92.67 - $105.95 $303,030 - $346,456	3,270 Added 146.64%	5,500 $538,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,230	2,230 $249,000

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...

More about HAS

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