Macquarie Group LTD Hasbro, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $261,177 - $313,346	-5,544 Reduced 56.19%	4,323 $244,000
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $219,288 - $328,727	5,114 Added 107.6%	9,867 $503,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $16,929 - $19,688	-270 Reduced 5.38%	4,753 $314,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $24,141 - $30,636	-473 Reduced 8.61%	5,023 $325,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $31.1 Million - $43.5 Million	-658,593 Reduced 99.17%	5,496 $295,000
Q4 2022 Feb 21, 2023	SELL	$54.79 - $70.48 $1.85 Million - $2.37 Million	-33,696 Reduced 4.83%	664,089 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $2.5 Million - $3.15 Million	37,136 Added 5.62%	697,785 $47 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.88 Million - $2.24 Million	-23,742 Reduced 3.47%	660,649 $54.1 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $686,080 - $870,330	8,375 Added 1.24%	684,391 $56.1 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $385,072 - $452,310	-4,444 Reduced 0.65%	676,016 $68.8 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $762,741 - $886,702	8,549 Added 1.27%	680,460 $60.7 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $48.3 Million - $53.1 Million	530,891 Added 376.47%	671,911 $63.5 Million
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $29,959 - $33,248	-335 Reduced 0.24%	141,020 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $2.41 Million - $2.82 Million	-29,300 Reduced 17.17%	141,355 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $637,565 - $737,614	-8,917 Reduced 4.97%	170,655 $14.1 Million
Q2 2020 Aug 11, 2020	BUY	$62.84 - $83.92 $2.9 Million - $3.87 Million	46,172 Added 34.61%	179,572 $13.5 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $70.6 Million - $167 Million	-1,578,637 Reduced 92.21%	133,400 $9.54 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $17.3 Million - $22.5 Million	183,796 Added 12.03%	1,712,037 $181 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $9 Million - $10.9 Million	-86,402 Reduced 5.35%	1,528,241 $181 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $6.56 Million - $8.31 Million	-77,055 Reduced 4.55%	1,614,643 $171 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $15.6 Million - $18.3 Million	-200,006 Reduced 10.57%	1,691,698 $144 Million
Q4 2018 Feb 15, 2019	BUY	$78.02 - $105.69 $36.7 Million - $49.7 Million	470,162 Added 33.07%	1,891,704 $154 Million
Q3 2018 Nov 15, 2018	BUY	$93.02 - $108.99 $89.2 Million - $105 Million	959,350 Added 207.57%	1,421,542 $149 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $32.8 Million - $36.5 Million	395,885 Added 597.05%	462,192 $42.7 Million
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $2.29 Million - $2.79 Million	-27,327 Reduced 29.18%	66,307 $5.59 Million
Q4 2017 Feb 15, 2018	BUY	$88.69 - $98.19 $1.78 Million - $1.97 Million	20,034 Added 27.22%	93,634 $8.53 Million
Q3 2017 Nov 08, 2017	BUY	$92.67 - $105.95 $6.82 Million - $7.8 Million	73,600	73,600 $7.19 Million

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 $8.82B
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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