Exchange Traded Concepts, LLC Hasbro, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 4,567 shares of HAS stock, worth $285,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,567

Previous 111 4014.41%

Holding current value

$285,528

Previous $6,000 5400.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.54 - $72.32 $251,942 - $322,257	4,456 Added 4014.41%	4,567 $330,000
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $1,809 - $2,145	33 Added 42.31%	111 $6,000
Q1 2024 Apr 15, 2024	BUY	$47.11 - $56.52 $3,674 - $4,408	78 New	78 $4,000
Q2 2023 Jul 20, 2023	SELL	$51.04 - $64.77 $9,646 - $12,241	-189 Reduced 16.43%	961 $62,000
Q1 2023 Apr 12, 2023	SELL	$47.15 - $66.02 $32,439 - $45,421	-688 Reduced 37.43%	1,150 $61,000
Q4 2022 Jan 17, 2023	SELL	$54.79 - $70.48 $16,108 - $20,721	-294 Reduced 13.79%	1,838 $112,000
Q3 2022 Oct 07, 2022	BUY	$67.42 - $84.8 $72,881 - $91,668	1,081 Added 102.85%	2,132 $144,000
Q2 2022 Jul 20, 2022	SELL	$79.01 - $94.15 $4,266 - $5,084	-54 Reduced 4.89%	1,051 $86,000
Q1 2022 Apr 26, 2022	SELL	$81.92 - $103.92 $446,054 - $565,844	-5,445 Reduced 83.13%	1,105 $91,000
Q4 2021 Jan 13, 2022	BUY	$86.65 - $101.78 $48,697 - $57,200	562 Added 9.39%	6,550 $667,000
Q3 2021 Oct 18, 2021	BUY	$89.22 - $103.72 $485,802 - $564,755	5,445 Added 1002.76%	5,988 $534,000
Q2 2021 Jul 30, 2021	SELL	$91.03 - $99.99 $8,647 - $9,499	-95 Reduced 14.89%	543 $51,000
Q1 2021 Apr 20, 2021	SELL	$89.43 - $99.25 $2.12 Million - $2.35 Million	-23,690 Reduced 97.38%	638 $61,000
Q4 2020 Jan 19, 2021	BUY	$82.38 - $96.19 $1.99 Million - $2.32 Million	24,120 Added 11596.15%	24,328 $2.28 Million
Q3 2020 Oct 30, 2020	BUY	$71.5 - $82.72 $5,577 - $6,452	78 Added 60.0%	208 $17,000
Q2 2020 Jul 15, 2020	SELL	$62.84 - $83.92 $213,656 - $285,328	-3,400 Reduced 96.32%	130 $10,000
Q1 2020 Apr 14, 2020	SELL	$44.73 - $105.78 $313 - $740	-7 Reduced 0.2%	3,530 $253,000
Q4 2019 Jan 22, 2020	BUY	$94.0 - $122.39 $332,478 - $432,893	3,537 New	3,537 $374,000

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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Exchange Traded Concepts, LLC Hasbro, Inc. Transaction History