Jefferies Group LLC Hasbro, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $681,224 - $811,761	-8,622 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$81.92 - $103.92 $327,843 - $415,887	-4,002 Reduced 35.12%	7,394 $605,000
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $227,246 - $288,274	-2,774 Reduced 24.34%	8,622 $602,000
Q4 2021 Sep 21, 2023	SELL	$86.65 - $101.78 $4.08 Million - $4.79 Million	-47,052 Reduced 80.5%	11,396 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $4.08 Million - $4.79 Million	-47,052 Reduced 80.5%	11,396 $1.16 Million
Q3 2021 Sep 21, 2023	BUY	$89.22 - $103.72 $5.21 Million - $6.06 Million	58,448 New	58,448 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $5.21 Million - $6.06 Million	58,448 New	58,448 $5.22 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $667,326 - $1.58 Million	-14,919 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $1.4 Million - $1.83 Million	14,919 New	14,919 $1.58 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $5.68 Million - $6.67 Million	-72,927 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $4.89 Million - $6.62 Million	-62,660 Reduced 46.21%	72,927 $5.93 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $12.6 Million - $14.8 Million	135,587 New	135,587 $14.3 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $5.03 Million - $5.61 Million	-60,740 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $2.37 Million - $2.89 Million	-28,240 Reduced 31.74%	60,740 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $7.65 Million - $8.47 Million	86,276 Added 3190.68%	88,980 $8.09 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $250,579 - $286,488	2,704	2,704 $264,000

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 $9B
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...

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