Marshall Wace, LLP Hasbro, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Hasbro, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,136,327 shares of HAS stock, worth $129 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,136,327

Previous 2,268,168 5.81%

Holding current value

$129 Million

Previous $133 Million 16.44%

% of portfolio

0.2%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $7.45 Million - $9.53 Million	-131,841 Reduced 5.81%	2,136,327 $154 Million
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $13 Million - $15.4 Million	-236,763 Reduced 9.45%	2,268,168 $133 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $35.5 Million - $42.6 Million	-754,056 Reduced 23.14%	2,504,931 $142 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $23 Million - $34.5 Million	536,869 Added 19.72%	3,258,987 $166 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $70.3 Million - $81.8 Million	-1,121,616 Reduced 29.18%	2,722,118 $180 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $168 Million - $213 Million	3,290,766 Added 595.11%	3,843,734 $249 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $26.1 Million - $36.5 Million	552,968 New	552,968 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.49 Million - $1.78 Million	-18,875 Reduced 86.29%	3,000 $246,000
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $7.32 Million - $9.28 Million	-89,314 Reduced 80.33%	21,875 $1.79 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $1.02 Million - $1.12 Million	-11,171 Reduced 9.13%	111,189 $10.5 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $10.1 Million - $11.2 Million	113,064 Added 1216.27%	122,360 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $765,804 - $894,182	9,296 New	9,296 $870,000
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $2.2 Million - $2.54 Million	-30,715 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $17.1 Million - $22.8 Million	-272,141 Reduced 89.86%	30,715 $2.3 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $13.3 Million - $31.4 Million	296,959 Added 5035.76%	302,856 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $459,566 - $598,364	4,889 Added 485.02%	5,897 $623,000
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $104,963 - $127,078	1,008 New	1,008 $120,000
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $12.2 Million - $14.3 Million	-131,410 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $10.9 Million - $12.1 Million	131,410 New	131,410 $12.1 Million

Others Institutions Holding HAS

# of Institutions

674

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 $8.31B
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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Marshall Wace, LLP Hasbro, Inc. Transaction History