Fmr LLC Hasbro, Inc. Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,262,329 shares of HAS stock, worth $176 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,262,329

Previous 2,263,055 0.03%

Holding current value

$176 Million

Previous $167 Million 2.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$73.92 - $81.85 $53,665 - $59,423	-726 Reduced 0.03%	2,262,329 $172 Million
Q2 2025 Aug 14, 2025	BUY	$50.71 - $73.82 $50.4 Million - $73.4 Million	994,035 Added 78.33%	2,263,055 $167 Million
Q1 2025 May 12, 2025	BUY	$56.16 - $69.06 $70.4 Million - $86.6 Million	1,254,251 Added 8492.46%	1,269,020 $78 Million
Q4 2024 Feb 13, 2025	BUY	$55.71 - $72.94 $50,250 - $65,791	902 Added 6.5%	14,769 $825,000
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $97,814 - $125,113	1,730 Added 14.25%	13,867 $1 Million

Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $4,056 - $4,812	74 Added 0.61%	12,137 $710,000
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $44,942 - $53,920	-954 Reduced 7.33%	12,063 $681,000
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $2.15 Million - $3.22 Million	-50,147 Reduced 79.39%	13,017 $664,000
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $16.4 Million - $19 Million	-261,203 Reduced 80.53%	63,164 $4.18 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $4.41 Million - $5.6 Million	-86,402 Reduced 21.03%	324,367 $21 Million
Q1 2023 May 11, 2023	SELL	$47.15 - $66.02 $167,665 - $234,767	-3,556 Reduced 0.86%	410,769 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $17.3 Million - $22.2 Million	315,127 Added 317.67%	414,325 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$67.42 - $84.8 $1.04 Million - $1.31 Million	-15,430 Reduced 13.46%	99,198 $6.69 Million
Q2 2022 Aug 12, 2022	BUY	$79.01 - $94.15 $5.21 Million - $6.21 Million	65,954 Added 135.5%	114,628 $9.39 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $123,535 - $156,711	1,508 Added 3.2%	48,674 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $659,059 - $774,138	-7,606 Reduced 13.89%	47,166 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $696,183 - $809,327	7,803 Added 16.61%	54,772 $4.89 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $4.28 Million - $4.7 Million	46,969 New	46,969 $4.44 Million

Others Institutions Holding HAS

# of Institutions

820

Shares Held

112M

Call Options Held

1.41M

Put Options Held

1.25M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.7B
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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