Dynamic Technology Lab Private LTD Hasbro, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $1.12 Million - $1.33 Million	20,507 New	20,507 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $2.06 Million - $2.4 Million	32,853 New	32,853 $2.17 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $926,686 - $1.3 Million	19,654 Added 235.72%	27,992 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $108,703 - $139,832	1,984 Added 31.22%	8,338 $509,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $208,867 - $262,710	3,098 Added 95.15%	6,354 $428,000
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $2.04 Million - $2.43 Million	-25,792 Reduced 88.79%	3,256 $267,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $2.38 Million - $3.02 Million	29,048 New	29,048 $2.38 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $565,217 - $663,910	-6,523 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $581,982 - $676,565	6,523 New	6,523 $582,000
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $381,636 - $902,514	-8,532 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $802,008 - $1.04 Million	8,532 New	8,532 $901,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.31 Million - $1.58 Million	-12,566 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $1.07 Million - $1.36 Million	12,566 New	12,566 $1.33 Million
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $1.22 Million - $1.49 Million	-14,600 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $971,066 - $1.08 Million	10,949 Added 299.89%	14,600 $1.33 Million
Q3 2017 Nov 08, 2017	SELL	$92.67 - $105.95 $388,194 - $443,824	-4,189 Reduced 53.43%	3,651 $357,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,840	7,840 $875,000

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9B
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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