Natixis Hasbro, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Hasbro, Inc. stock. As of the latest transaction made, Natixis holds 9,673 shares of HAS stock, worth $604,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,673

Previous 10,976 11.87%

Holding current value

$604,755

Previous $642,000 8.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.54 - $72.32 $73,671 - $94,232	-1,303 Reduced 11.87%	9,673 $699,000
Q2 2024 Aug 13, 2024	BUY	$54.82 - $65.03 $601,704 - $713,769	10,976 New	10,976 $642,000
Q4 2023 Feb 13, 2024	BUY	$42.88 - $64.28 $53,514 - $80,221	1,248 New	1,248 $63,000
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $1.52 Million - $1.93 Million	-29,765 Reduced 96.75%	1,001 $64,000
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $1.43 Million - $2 Million	30,310 Added 6646.93%	30,766 $1.65 Million
Q4 2022 Feb 24, 2023	SELL	$54.79 - $70.48 $3.08 Million - $3.97 Million	-56,267 Reduced 99.2%	456 $27,000
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $2.47 Million - $3.18 Million	45,154 Added 390.3%	56,723 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $166,729 - $209,710	2,473 Added 27.19%	11,569 $783,000
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $214,433 - $255,523	-2,714 Reduced 22.98%	9,096 $746,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $270,499 - $343,143	-3,302 Reduced 21.85%	11,810 $967,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $149,904 - $176,079	1,730 Added 12.93%	15,112 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $323,333 - $375,881	3,624 Added 37.14%	13,382 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $392,612 - $431,256	4,313 Added 79.21%	9,758 $922,000
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $486,946 - $540,416	5,445 New	5,445 $523,000
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $3.16 Million - $4.22 Million	-50,284 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $2.25 Million - $5.32 Million	50,284 New	50,284 $3.6 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $1.31 Million - $1.71 Million	-13,986 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$104.13 - $126.07 $1.46 Million - $1.76 Million	13,986 New	13,986 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $2.65 Million - $3.1 Million	-28,445 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $1.37 Million - $1.53 Million	-16,524 Reduced 36.75%	28,445 $2.63 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $3.77 Million - $4.6 Million	44,969 New	44,969 $3.76 Million
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $3.3 Million - $3.77 Million	-35,594 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	35,594	35,594 $3.97 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account