Lombard Odier Asset Management (Switzerland) Sa Hasbro, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $783,957 - $940,549	16,641 New	16,641 $940,000
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $646,720 - $842,043	-6,880 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $152,966 - $185,196	-1,469 Reduced 17.59%	6,880 $817,000
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $155,088 - $196,593	1,822 Added 27.91%	8,349 $882,000
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $47,519 - $55,815	-610 Reduced 8.55%	6,527 $555,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $694,378 - $940,641	-8,900 Reduced 55.5%	7,137 $580,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $90,415 - $105,938	972 Added 6.45%	16,037 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $267,062 - $297,699	3,225 Added 27.24%	15,065 $1.39 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $71,582 - $87,295	-854 Reduced 6.73%	11,840 $998,000
Q4 2017 Feb 13, 2018	SELL	$88.69 - $98.19 $648,678 - $718,161	-7,314 Reduced 36.56%	12,694 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $1.85 Million - $2.12 Million	20,008	20,008 $1.95 Million

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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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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