Ken Griffin Hasbro, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hasbro, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 814,300 shares of HAS stock, worth $48.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

814,300

Previous 493,900 64.87%

Holding current value

$48.4 Million

Previous $25.2 Million 82.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $2.03 Million - $2.43 Million	-43,016 Reduced 1.37%	3,095,838 $175 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $15.5 Million - $23.3 Million	362,165 Added 13.04%	3,138,854 $160 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $25.7 Million - $29.9 Million	409,623 Added 17.31%	2,776,689 $184 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $25.1 Million - $31.8 Million	-491,169 Reduced 17.18%	2,367,066 $153 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $106 Million - $148 Million	2,242,027 Added 363.84%	2,858,235 $153 Million

Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $9.34 Million - $12 Million	-170,466 Reduced 21.67%	616,208 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $47.8 Million - $60.1 Million	708,595 Added 907.54%	786,674 $53 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $18.1 Million - $21.6 Million	-229,640 Reduced 74.63%	78,079 $6.39 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $16.6 Million - $21.1 Million	203,111 Added 194.16%	307,719 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $6.97 Million - $8.1 Million	78,114 Added 294.84%	104,608 $9.33 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $14.9 Million - $16.4 Million	-164,006 Reduced 86.09%	26,494 $2.5 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $11.7 Million - $13 Million	131,344 Added 222.03%	190,500 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $29.8 Million - $34.8 Million	-361,528 Reduced 85.94%	59,156 $5.53 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $21.6 Million - $25 Million	302,794 Added 256.84%	420,684 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $85.8 Million - $115 Million	-1,366,083 Reduced 92.06%	117,890 $8.84 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $44.3 Million - $105 Million	991,418 Added 201.28%	1,483,973 $106 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $23.7 Million - $30.9 Million	252,496 Added 105.18%	492,555 $52 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $77.6 Million - $93.9 Million	-744,851 Reduced 75.63%	240,059 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $83.1 Million - $105 Million	975,888 Added 10816.76%	984,910 $104 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $1.75 Million - $2.06 Million	-22,464 Reduced 71.35%	9,022 $0
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $23.6 Million - $32 Million	-302,907 Reduced 90.58%	31,486 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $11.5 Million - $13.5 Million	123,895 Added 58.86%	334,393 $0
Q2 2018 Aug 10, 2018	BUY	$82.81 - $92.31 $12.2 Million - $13.6 Million	147,241 Added 232.77%	210,498 $0
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $1.75 Million - $2.13 Million	-20,883 Reduced 24.82%	63,257 $5.33 Million
Q4 2017 Feb 09, 2018	SELL	$88.69 - $98.19 $59.9 Million - $66.3 Million	-675,453 Reduced 88.92%	84,140 $7.65 Million
Q3 2017 Nov 09, 2017	BUY	$92.67 - $105.95 $70.4 Million - $80.5 Million	759,593	759,593 $74.2 Million

Others Institutions Holding HAS

# of Institutions

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.2B
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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