D. E. Shaw & Co., Inc. Hasbro, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 201,500 shares of HAS stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,500

Holding current value

$11.6 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $1.41 Million - $1.8 Million	24,941 New	24,941 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $2.92 Million - $3.39 Million	46,524 New	46,524 $3.08 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $14.6 Million - $20.5 Million	-310,421 Reduced 55.38%	250,152 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $29.9 Million - $38.5 Million	546,188 Added 3796.93%	560,573 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $745,732 - $937,972	11,061 Added 332.76%	14,385 $970,000
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $13.5 Million - $16.1 Million	-170,870 Reduced 98.09%	3,324 $272,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $13.4 Million - $17 Million	163,400 Added 1513.8%	174,194 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $434,858 - $505,531	4,874 Added 82.33%	10,794 $963,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $7.77 Million - $18.4 Million	-173,695 Reduced 96.7%	5,920 $424,000
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $18.2 Million - $22 Million	174,374 Added 3327.11%	179,615 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $769,823 - $1.04 Million	-9,867 Reduced 65.31%	5,241 $426,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $1.41 Million - $1.65 Million	15,108 New	15,108 $1.59 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $1.28 Million - $1.56 Million	-15,281 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $1.36 Million - $1.5 Million	15,281	15,281 $1.39 Million

Others Institutions Holding HAS

# of Institutions

666

Shares Held

118M

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 $7.93B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account