Deka Bank Deutsche Girozentrale Hasbro, Inc. Transaction History

Deka Bank Deutsche Girozentrale

$55.6 Billion
Q2 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Hasbro, Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 11,005 shares of HAS stock, worth $793,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,005

Previous 33,853 67.49%

Holding current value

$793,350

Previous $1.91 Million 66.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$54.82 - $65.03 $1.25 Million - $1.49 Million	-22,848 Reduced 67.49%	11,005 $641,000
Q1 2024 Apr 24, 2024	BUY	$47.11 - $56.52 $527,160 - $632,458	11,190 Added 49.38%	33,853 $1.91 Million
Q4 2023 Jan 24, 2024	SELL	$42.88 - $64.28 $313,152 - $469,436	-7,303 Reduced 24.37%	22,663 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $5.78 Million - $6.72 Million	-92,199 Reduced 75.47%	29,966 $1.96 Million
Q2 2023 Jul 25, 2023	SELL	$51.04 - $64.77 $3.44 Million - $4.36 Million	-67,337 Reduced 35.53%	122,165 $7.89 Million
Q1 2023 Apr 24, 2023	BUY	$47.15 - $66.02 $2.36 Million - $3.3 Million	50,012 Added 35.85%	189,502 $9.88 Million
Q4 2022 Feb 01, 2023	BUY	$54.79 - $70.48 $5.9 Million - $7.58 Million	107,597 Added 337.37%	139,490 $8.46 Million
Q3 2022 Nov 02, 2022	SELL	$67.42 - $84.8 $744,181 - $936,022	-11,038 Reduced 25.71%	31,893 $2.15 Million
Q2 2022 Aug 03, 2022	BUY	$79.01 - $94.15 $917,701 - $1.09 Million	11,615 Added 37.09%	42,931 $3.57 Million
Q1 2022 Apr 28, 2022	BUY	$81.92 - $103.92 $137,625 - $174,585	1,680 Added 5.67%	31,316 $2.64 Million
Q4 2021 Feb 02, 2022	BUY	$86.65 - $101.78 $858,961 - $1.01 Million	9,913 Added 50.26%	29,636 $2.94 Million
Q3 2021 Oct 22, 2021	SELL	$89.22 - $103.72 $56,654 - $65,862	-635 Reduced 3.12%	19,723 $1.82 Million
Q2 2021 Aug 05, 2021	SELL	$91.03 - $99.99 $36,412 - $39,996	-400 Reduced 1.93%	20,358 $1.92 Million
Q1 2021 Apr 28, 2021	BUY	$89.43 - $99.25 $236,095 - $262,020	2,640 Added 14.57%	20,758 $2.01 Million
Q4 2020 Mar 12, 2021	SELL	$82.38 - $96.19 $59,643 - $69,641	-724 Reduced 3.84%	18,118 $1.69 Million
Q3 2020 Oct 29, 2020	BUY	$71.5 - $82.72 $493,493 - $570,933	6,902 Added 57.81%	18,842 $1.51 Million
Q2 2020 Aug 04, 2020	BUY	$62.84 - $83.92 $565 - $755	9 Added 0.08%	11,940 $874,000
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $111,109 - $262,757	2,484 Added 26.29%	11,931 $864,000
Q4 2019 Feb 04, 2020	SELL	$94.0 - $122.39 $1.08 Million - $1.4 Million	-11,460 Reduced 54.81%	9,447 $997,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.4 Million - $1.69 Million	-13,440 Reduced 39.13%	20,907 $2.53 Million
Q2 2019 Aug 01, 2019	BUY	$85.12 - $107.9 $1.52 Million - $1.93 Million	17,858 Added 108.3%	34,347 $3.69 Million
Q1 2019 May 10, 2019	BUY	$77.9 - $91.5 $254,187 - $298,564	3,263 Added 24.67%	16,489 $1.74 Million
Q4 2018 Feb 12, 2019	SELL	$78.02 - $105.69 $254,579 - $344,866	-3,263 Reduced 19.79%	13,226 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $199,248 - $233,456	2,142 Added 14.93%	16,489 $0
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $139,203 - $155,173	-1,681 Reduced 10.49%	14,347 $1.39 Million
Q1 2018 May 03, 2018	SELL	$83.82 - $102.22 $180,632 - $220,284	-2,155 Reduced 11.85%	16,028 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $88,690 - $98,190	1,000 Added 5.82%	18,183 $1.89 Million
Q3 2017 Nov 06, 2017	BUY	$92.67 - $105.95 $1.59 Million - $1.82 Million	17,183	17,183 $1.78 Million

Others Institutions Holding HAS

# of Institutions

650

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 $9.96B
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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Deka Bank Deutsche Girozentrale Hasbro, Inc. Transaction History