Israel Englander Hasbro, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hasbro, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 20,400 shares of HAS stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,400

Previous 546,172 96.26%

Holding current value

$1.28 Million

Previous $30.9 Million 96.14%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $26.8 Million - $31.8 Million	489,646 Added 89.65%	1,035,818 $60.6 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $23.9 Million - $28.7 Million	507,530 Added 1313.42%	546,172 $30.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.13 Million - $1.69 Million	26,336 Added 214.01%	38,642 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $83.5 Million - $106 Million	-1,635,911 Reduced 99.25%	12,306 $797,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $56.9 Million - $79.7 Million	-1,206,898 Reduced 42.27%	1,648,217 $88.5 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $149 Million - $191 Million	2,715,696 Added 1947.87%	2,855,115 $174 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $202,125 - $254,230	-2,998 Reduced 2.11%	139,419 $9.4 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $16.6 Million - $19.8 Million	-210,527 Reduced 59.65%	142,417 $11.7 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $26.4 Million - $33.5 Million	322,690 Added 1066.6%	352,944 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $917,016 - $1.08 Million	10,583 Added 53.8%	30,254 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $16.5 Million - $19.1 Million	-184,468 Reduced 90.36%	19,671 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $3.5 Million - $3.84 Million	38,448 Added 23.2%	204,139 $19.3 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $972,014 - $1.08 Million	10,869 Added 7.02%	165,691 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $10.1 Million - $11.8 Million	-123,131 Reduced 44.3%	154,822 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $6.72 Million - $7.77 Million	93,942 Added 51.05%	277,953 $23 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $10.8 Million - $14.5 Million	172,493 Added 1497.6%	184,011 $13.8 Million
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $13.9 Million - $32.9 Million	-311,062 Reduced 96.43%	11,518 $824,000
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $27.8 Million - $36.2 Million	295,848 Added 1106.72%	322,580 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $525,960 - $636,779	5,051 Added 23.3%	26,732 $3.17 Million
Q2 2019 Aug 15, 2019	SELL	$85.12 - $107.9 $3.26 Million - $4.13 Million	-38,294 Reduced 63.85%	21,681 $2.29 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $18.6 Million - $23.6 Million	-219,086 Reduced 78.51%	59,975 $4.21 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $21.7 Million - $25.5 Million	279,061 New	279,061 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $30 Million - $40.6 Million	-384,507 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $35.8 Million - $41.9 Million	384,507 New	384,507 $40.4 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $56.3 Million - $62.7 Million	-679,364 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $38.5 Million - $47 Million	459,859 Added 209.5%	679,364 $57.3 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $19.5 Million - $21.6 Million	219,505	219,505 $20 Million

Others Institutions Holding HAS

# of Institutions

656

Shares Held

118M

Call Options Held

2.57M

Put Options Held

1.98M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.67B
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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