F Dx Advisors, Inc. Hasbro, Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$54.79 - $70.48 $32,928 - $42,358	-601 Reduced 15.01%	3,402 $208,000
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $334,133 - $420,268	-4,956 Reduced 55.32%	4,003 $270,000
Q2 2022 Aug 03, 2022	BUY	$79.01 - $94.15 $1,975 - $2,353	25 Added 0.28%	8,959 $734,000
Q1 2022 May 03, 2022	BUY	$81.92 - $103.92 $91,176 - $115,662	1,113 Added 14.23%	8,934 $732,000
Q4 2021 Feb 01, 2022	BUY	$86.65 - $101.78 $9,011 - $10,585	104 Added 1.35%	7,821 $796,000
Q2 2021 Aug 05, 2021	BUY	$91.03 - $99.99 $702,478 - $771,622	7,717 New	7,717 $729,000
Q1 2020 May 13, 2020	SELL	$44.73 - $105.78 $149,666 - $353,939	-3,346 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $54,614 - $71,108	581 Added 21.01%	3,346 $353,000
Q3 2019 Nov 07, 2019	BUY	$104.13 - $126.07 $287,919 - $348,583	2,765 New	2,765 $328,000
Q2 2019 Jul 19, 2019	SELL	$85.12 - $107.9 $256,977 - $325,750	-3,019 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $192,802 - $226,462	-2,475 Reduced 45.05%	3,019 $257,000
Q4 2018 Apr 29, 2019	SELL	$78.02 - $105.69 $75,601 - $102,413	-969 Reduced 14.99%	5,494 $446,000
Q4 2018 Feb 07, 2019	SELL	$78.02 - $105.69 $316,761 - $429,101	-4,060 Reduced 38.58%	6,463 $525,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $19,441 - $22,778	209 Added 2.03%	10,523 $1.11 Million
Q2 2018 Aug 08, 2018	SELL	$82.81 - $92.31 $439,969 - $490,443	-5,313 Reduced 34.0%	10,314 $952,000
Q1 2018 May 02, 2018	SELL	$83.82 - $102.22 $304,098 - $370,854	-3,628 Reduced 18.84%	15,627 $1.32 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $157,956 - $174,876	-1,781 Reduced 8.47%	19,255 $1.75 Million
Q3 2017 Nov 03, 2017	SELL	$92.67 - $105.95 $1.14 Million - $1.3 Million	-12,297 Reduced 36.89%	21,036 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,333	33,333 $3.72 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 $8.82B
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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