New Edge Advisors, LLC Hasbro, Inc. Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 604 shares of HAS stock, worth $35,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604

Previous 626 3.51%

Holding current value

$35,877

Previous $31,000 9.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.11 - $56.52 $1,036 - $1,243	-22 Reduced 3.51%	604 $34,000
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $514,988 - $772,002	-12,010 Reduced 95.05%	626 $31,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $728,072 - $846,747	11,612 Added 1133.98%	12,636 $835,000
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $612 - $777	12 Added 1.19%	1,024 $66,000
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $101,183 - $141,678	-2,146 Reduced 67.95%	1,012 $54,000

Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $173,026 - $222,575	3,158 New	3,158 $192,000
Q2 2022 Aug 09, 2022	BUY	$79.01 - $94.15 $417,883 - $497,959	5,289 New	5,289 $433,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $449,904 - $570,728	-5,492 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$86.65 - $101.78 $269,048 - $316,026	3,105 Added 130.08%	5,492 $559,000
Q3 2021 Oct 29, 2021	SELL	$89.22 - $103.72 $1,784 - $2,074	-20 Reduced 0.83%	2,387 $213,000
Q2 2021 Jul 22, 2021	BUY	$91.03 - $99.99 $1,911 - $2,099	21 Added 0.88%	2,407 $228,000
Q1 2021 Apr 26, 2021	SELL	$89.43 - $99.25 $30,763 - $34,142	-344 Reduced 12.6%	2,386 $229,000
Q4 2020 Jan 27, 2021	SELL	$82.38 - $96.19 $42,508 - $49,634	-516 Reduced 15.9%	2,730 $255,000
Q3 2020 Nov 03, 2020	SELL	$71.5 - $82.72 $10,653 - $12,325	-149 Reduced 4.39%	3,246 $269,000
Q2 2020 Jul 29, 2020	BUY	$62.84 - $83.92 $5,027 - $6,713	80 Added 2.41%	3,395 $254,000
Q1 2020 May 04, 2020	BUY	$44.73 - $105.78 $11,495 - $27,185	257 Added 8.4%	3,315 $237,000
Q4 2019 Jan 31, 2020	SELL	$94.0 - $122.39 $50,102 - $65,233	-533 Reduced 14.84%	3,058 $323,000
Q3 2019 Nov 06, 2019	BUY	$104.13 - $126.07 $74,348 - $90,013	714 Added 24.82%	3,591 $427,000
Q2 2019 Aug 05, 2019	BUY	$85.12 - $107.9 $6,979 - $8,847	82 Added 2.93%	2,877 $304,000
Q1 2019 May 14, 2019	SELL	$77.9 - $91.5 $6.88 Million - $8.08 Million	-88,336 Reduced 96.93%	2,795 $238,000
Q1 2019 May 09, 2019	BUY	$77.9 - $91.5 $6.69 Million - $7.85 Million	85,834 Added 1620.43%	91,131 $552,000
Q4 2018 Jan 29, 2019	BUY	$78.02 - $105.69 $191,851 - $259,891	2,459 Added 86.65%	5,297 $430,000
Q3 2018 Oct 29, 2018	BUY	$93.02 - $108.99 $8,278 - $9,700	89 Added 3.24%	2,838 $298,000
Q2 2018 Jul 19, 2018	SELL	$82.81 - $92.31 $9,605 - $10,707	-116 Reduced 4.05%	2,749 $256,000
Q1 2018 May 11, 2018	BUY	$83.82 - $102.22 $240,144 - $292,860	2,865 New	2,865 $240,000
Q3 2017 Nov 13, 2017	SELL	$92.67 - $105.95 $69,595 - $79,568	-751 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	751	751 $0

Others Institutions Holding HAS

# of Institutions

624

Shares Held

121M

Call Options Held

4.45M

Put Options Held

5.13M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.2B
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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New Edge Advisors, LLC Hasbro, Inc. Transaction History