Group One Trading, L.P. Hasbro, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Hasbro, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 23,225 shares of HAS stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,225

Previous 51,474 54.88%

Holding current value

$1.29 Million

Previous $3.01 Million 44.24%

% of portfolio

0.07%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $1.6 Million - $2.04 Million	-28,249 Reduced 54.88%	23,225 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $2.82 Million - $3.35 Million	51,474 New	51,474 $3.01 Million
Q2 2022 Aug 11, 2022	SELL	$79.01 - $94.15 $2.25 Million - $2.69 Million	-28,535 Reduced 94.84%	1,554 $127,000
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $1.19 Million - $1.51 Million	14,510 Added 93.14%	30,089 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $7.65 Million - $8.99 Million	-88,283 Reduced 85.0%	15,579 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $9.27 Million - $10.8 Million	103,862 New	103,862 $9.27 Million
Q4 2020 Feb 10, 2021	SELL	$82.38 - $96.19 $484,147 - $565,308	-5,877 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $191,119 - $221,110	2,673 Added 83.43%	5,877 $486,000
Q2 2020 Aug 13, 2020	BUY	$62.84 - $83.92 $18,852 - $25,176	300 Added 10.33%	3,204 $240,000
Q1 2020 May 13, 2020	BUY	$44.73 - $105.78 $129,895 - $307,185	2,904 New	2,904 $208,000
Q4 2018 Feb 06, 2019	SELL	$78.02 - $105.69 $1.03 Million - $1.39 Million	-13,164 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$93.02 - $108.99 $1.22 Million - $1.43 Million	13,164 New	13,164 $1.38 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $350,059 - $387,555	-3,947 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$92.67 - $105.95 $365,768 - $418,184	3,947	3,947 $386,000

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 $7.69B
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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Group One Trading, L.P. Hasbro, Inc. Transaction History