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

F Dx Advisors, Inc.

$362 Million
Q2 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

645

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.04 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$973 Million
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$914 Million
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$404 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$376 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.09B
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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