Jane Street Group, LLC Hasbro, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 909,138 shares of HAS stock, worth $64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

909,138

Previous 214,171 324.49%

Holding current value

$64 Million

Previous $12.1 Million 339.39%

% of portfolio

0.06%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $38.1 Million - $45.2 Million	694,967 Added 324.49%	909,138 $53.2 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $650,541 - $780,484	13,809 Added 6.89%	214,171 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $5.28 Million - $7.92 Million	123,202 Added 159.67%	200,362 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $2.34 Million - $2.72 Million	37,313 Added 93.64%	77,160 $5.1 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $10.1 Million - $12.9 Million	-198,839 Reduced 83.31%	39,847 $2.58 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $9.77 Million - $13.7 Million	207,120 Added 656.15%	238,686 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $2.91 Million - $3.74 Million	-53,021 Reduced 62.68%	31,566 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $3.88 Million - $4.88 Million	57,537 Added 212.71%	84,587 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $3.88 Million - $4.88 Million	57,537 Added 212.71%	84,587 $5.7 Million
Q2 2022 Aug 16, 2022	SELL	$79.01 - $94.15 $16.8 Million - $20 Million	-212,268 Reduced 88.7%	27,050 $2.22 Million
Q1 2022 May 17, 2022	BUY	$81.92 - $103.92 $19.1 Million - $24.2 Million	233,099 Added 3748.17%	239,318 $19.6 Million
Q4 2021 Feb 15, 2022	SELL	$86.65 - $101.78 $4.58 Million - $5.37 Million	-52,807 Reduced 89.46%	6,219 $633,000
Q3 2021 Nov 16, 2021	BUY	$89.22 - $103.72 $4.54 Million - $5.27 Million	50,831 Added 620.27%	59,026 $5.27 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $2.06 Million - $2.26 Million	-22,648 Reduced 73.43%	8,195 $775,000
Q1 2021 May 18, 2021	SELL	$89.43 - $99.25 $1.93 Million - $2.14 Million	-21,531 Reduced 41.11%	30,843 $2.96 Million
Q4 2020 Feb 17, 2021	BUY	$82.38 - $96.19 $589,264 - $688,047	7,153 Added 15.82%	52,374 $4.9 Million
Q3 2020 Nov 17, 2020	SELL	$71.5 - $82.72 $127,627 - $147,655	-1,785 Reduced 3.8%	45,221 $3.74 Million
Q2 2020 Aug 17, 2020	BUY	$62.84 - $83.92 $2.16 Million - $2.89 Million	34,387 Added 272.5%	47,006 $3.52 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $139,155 - $329,081	3,111 Added 32.72%	12,619 $903,000
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $608,368 - $792,108	6,472 Added 213.18%	9,508 $1 Million
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $1.28 Million - $1.63 Million	-15,089 Reduced 83.25%	3,036 $321,000
Q1 2019 May 16, 2019	BUY	$77.9 - $91.5 $567,579 - $666,669	7,286 Added 67.22%	18,125 $1.54 Million
Q4 2018 Feb 15, 2019	SELL	$78.02 - $105.69 $1.28 Million - $1.73 Million	-16,412 Reduced 60.23%	10,839 $881,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $330,872 - $387,677	3,557 Added 15.01%	27,251 $2.87 Million
Q2 2018 Aug 15, 2018	SELL	$82.81 - $92.31 $655,109 - $730,264	-7,911 Reduced 25.03%	23,694 $2.19 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $2.65 Million - $3.23 Million	31,605 New	31,605 $2.66 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.73B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Hasbro, Inc. Transaction History