Daiwa Securities Group Inc. Hasbro, Inc. Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,262 shares of HAS stock, worth $380,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,262

Previous 13,083 59.78%

Holding current value

$380,389

Previous $739,000 58.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.82 - $65.03 $428,747 - $508,599	-7,821 Reduced 59.78%	5,262 $308,000
Q1 2024 May 02, 2024	BUY	$47.11 - $56.52 $28,266 - $33,912	600 Added 4.81%	13,083 $739,000
Q4 2023 Jan 31, 2024	BUY	$42.88 - $64.28 $71,995 - $107,926	1,679 Added 15.54%	12,483 $637,000
Q3 2023 Nov 01, 2023	BUY	$62.7 - $72.92 $51,414 - $59,794	820 Added 8.21%	10,804 $715,000
Q2 2023 Jul 31, 2023	SELL	$51.04 - $64.77 $29,501 - $37,437	-578 Reduced 5.47%	9,984 $647,000
Q1 2023 May 02, 2023	BUY	$47.15 - $66.02 $65,444 - $91,635	1,388 Added 15.13%	10,562 $567,000
Q4 2022 Feb 06, 2023	BUY	$54.79 - $70.48 $30,408 - $39,116	555 Added 6.44%	9,174 $560,000
Q3 2022 Nov 02, 2022	BUY	$67.42 - $84.8 $12,135 - $15,264	180 Added 2.13%	8,619 $581,000
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $43,297 - $51,594	548 Added 6.94%	8,439 $691,000
Q1 2022 Apr 29, 2022	BUY	$81.92 - $103.92 $19,415 - $24,629	237 Added 3.1%	7,891 $646,000
Q4 2021 Feb 03, 2022	BUY	$86.65 - $101.78 $42,545 - $49,973	491 Added 6.85%	7,654 $779,000
Q3 2021 Nov 05, 2021	BUY	$89.22 - $103.72 $40,238 - $46,777	451 Added 6.72%	7,163 $639,000
Q2 2021 Aug 06, 2021	BUY	$91.03 - $99.99 $11,560 - $12,698	127 Added 1.93%	6,712 $634,000
Q1 2021 May 03, 2021	BUY	$89.43 - $99.25 $18,601 - $20,644	208 Added 3.26%	6,585 $633,000
Q4 2020 Feb 04, 2021	BUY	$82.38 - $96.19 $28,833 - $33,666	350 Added 5.81%	6,377 $597,000
Q3 2020 Nov 02, 2020	BUY	$71.5 - $82.72 $13,513 - $15,634	189 Added 3.24%	6,027 $499,000
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $20,128 - $47,601	450 Added 8.35%	5,838 $418,000
Q3 2019 Nov 04, 2019	BUY	$104.13 - $126.07 $84,345 - $102,116	810 Added 17.69%	5,388 $640,000
Q1 2019 Apr 26, 2019	BUY	$77.9 - $91.5 $19,475 - $22,875	250 Added 5.78%	4,578 $389,000
Q3 2018 Nov 01, 2018	BUY	$93.02 - $108.99 $31,626 - $37,056	340 Added 8.53%	4,328 $455,000
Q2 2018 Jul 30, 2018	BUY	$82.81 - $92.31 $20,702 - $23,077	250 Added 6.69%	3,988 $368,000
Q1 2018 May 02, 2018	BUY	$83.82 - $102.22 $40,568 - $49,474	484 Added 14.87%	3,738 $315,000
Q4 2017 Feb 06, 2018	SELL	$88.69 - $98.19 $345,891 - $382,941	-3,900 Reduced 54.51%	3,254 $296,000
Q3 2017 Nov 02, 2017	BUY	$92.67 - $105.95 $662,961 - $757,966	7,154	7,154 $699,000

Others Institutions Holding HAS

# of Institutions

651

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.98B
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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Daiwa Securities Group Inc. Hasbro, Inc. Transaction History