Deutsche Bank Ag\ Hasbro, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Hasbro, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 876,893 shares of HAS stock, worth $50.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

876,893

Previous 723,051 21.28%

Holding current value

$50.1 Million

Previous $42.3 Million 49.93%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $8.7 Million - $11.1 Million	153,842 Added 21.28%	876,893 $63.4 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $15.3 Million - $18.2 Million	-279,279 Reduced 27.86%	723,051 $42.3 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $15.5 Million - $18.6 Million	-328,885 Reduced 24.71%	1,002,330 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $3.24 Million - $4.85 Million	75,513 Added 6.01%	1,331,215 $68 Million
Q3 2023 Nov 09, 2023	BUY	$62.7 - $72.92 $22.4 Million - $26 Million	356,718 Added 39.68%	1,255,702 $83.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $10.2 Million - $12.9 Million	-198,956 Reduced 18.12%	898,984 $58.2 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $2.83 Million - $3.97 Million	-60,115 Reduced 5.19%	1,097,940 $58.9 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $8.48 Million - $10.9 Million	154,864 Added 15.44%	1,158,055 $70.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $149,537 - $188,086	2,218 Added 0.22%	1,003,191 $67.6 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $6.36 Million - $7.58 Million	80,554 Added 8.75%	1,000,973 $82 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $12.2 Million - $15.5 Million	148,824 Added 19.29%	920,419 $75.4 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $632,978 - $743,502	7,305 Added 0.96%	771,595 $78.5 Million
Q3 2021 Nov 04, 2021	BUY	$89.22 - $103.72 $894,698 - $1.04 Million	10,028 Added 1.33%	764,290 $68.2 Million
Q2 2021 Aug 11, 2021	BUY	$91.03 - $99.99 $7.67 Million - $8.43 Million	84,273 Added 12.58%	754,262 $71.3 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $11.1 Million - $12.3 Million	123,578 Added 22.62%	669,989 $64.4 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $7.28 Million - $8.5 Million	88,382 Added 19.3%	546,411 $51.1 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $497,068 - $575,069	6,952 Added 1.54%	458,029 $37.9 Million
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $2.53 Million - $3.39 Million	40,339 Added 9.82%	451,077 $33.8 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $2.27 Million - $5.38 Million	50,857 Added 14.13%	410,738 $29.4 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $12.5 Million - $16.3 Million	133,111 Added 58.7%	359,881 $38 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $5.32 Million - $6.45 Million	-51,138 Reduced 18.4%	226,770 $26.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $42.7 Million - $54.1 Million	-501,765 Reduced 64.36%	277,908 $29.4 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $5.61 Million - $6.59 Million	72,076 Added 10.19%	779,673 $66.3 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $22 Million - $29.8 Million	282,198 Added 66.34%	707,597 $57.5 Million
Q3 2018 Dec 21, 2021	BUY	$93.02 - $108.99 $10.5 Million - $12.3 Million	113,122 Added 36.22%	425,399 $44.7 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $162,133 - $189,969	1,743 Added 0.56%	312,277 $32.8 Million
Q2 2018 Apr 21, 2020	BUY	$82.81 - $92.31 $8.4 Million - $9.36 Million	101,425 Added 48.5%	310,534 $28.7 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $74.2 Million - $82.7 Million	-895,550 Reduced 81.07%	209,109 $19.3 Million
Q1 2018 Oct 18, 2019	BUY	$83.82 - $102.22 $19.6 Million - $23.9 Million	234,021 Added 26.88%	1,104,659 $93.1 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $22.4 Million - $27.4 Million	267,778 Added 44.42%	870,638 $73.4 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $3.24 Million - $3.58 Million	36,478 Added 6.44%	602,860 $54.8 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $52.5 Million - $60 Million	566,382	566,382 $55.3 Million

Others Institutions Holding HAS

# of Institutions

673

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 $7.89B
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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