David A. Siegel Hasbro, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $8.5 Million - $10.8 Million	-166,600 Reduced 90.99%	16,500 $1.07 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $8.63 Million - $12.1 Million	183,100 New	183,100 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $3.9 Million - $4.65 Million	-49,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $4.05 Million - $5.13 Million	49,400 New	49,400 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $9.6 Million - $11.1 Million	-134,198 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $11.4 Million - $15.2 Million	-180,900 Reduced 57.41%	134,198 $10.1 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $5.31 Million - $12.6 Million	118,698 Added 60.44%	315,098 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $723,800 - $942,403	-7,700 Reduced 3.77%	196,400 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $239,290 - $289,708	-2,298 Reduced 1.11%	204,100 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $3.78 Million - $4.79 Million	-44,381 Reduced 17.7%	206,398 $21.8 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $5.61 Million - $6.59 Million	71,979 Added 40.26%	250,779 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $3.88 Million - $5.26 Million	-49,791 Reduced 21.78%	178,800 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $34.8 Million - $40.7 Million	-373,679 Reduced 62.05%	228,591 $24 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $4.29 Million - $4.78 Million	51,800 Added 9.41%	602,270 $55.6 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $10.7 Million - $13 Million	127,070 Added 30.01%	550,470 $46.4 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $21.5 Million - $23.8 Million	241,930 Added 133.32%	423,400 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $16.8 Million - $19.2 Million	181,470	181,470 $17.7 Million

Others Institutions Holding HAS

# of Institutions

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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