Nomura Holdings Inc Hasbro, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $3.24 Million - $3.85 Million	59,161 Added 93.58%	122,378 $7.16 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $2.98 Million - $3.57 Million	63,217 New	63,217 $3.57 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $8.55 Million - $12 Million	181,252 New	181,252 $9.73 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $191,757 - $228,502	-2,427 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$81.92 - $103.92 $42,434 - $53,830	518 Added 27.13%	2,427 $205,000
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $253,711 - $298,011	-2,928 Reduced 60.53%	1,909 $194,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $99,658 - $115,855	1,117 Added 30.03%	4,837 $431,000
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $338,631 - $371,962	3,720 New	3,720 $351,000
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $601,863 - $667,952	-6,730 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $318,481 - $371,870	3,866 Added 134.99%	6,730 $629,000
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $204,776 - $236,910	2,864 New	2,864 $236,000
Q1 2020 May 14, 2020	SELL	$44.73 - $105.78 $25,048 - $59,236	-560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $52,640 - $68,538	560 New	560 $59,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $20.1 Million - $27.2 Million	-257,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $23.9 Million - $28 Million	257,000 New	257,000 $27.2 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $1.28 Million - $1.42 Million	-15,408 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$83.82 - $102.22 $1.16 Million - $1.42 Million	-13,889 Reduced 47.41%	15,408 $1.3 Million
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $1.29 Million - $1.58 Million	15,408 Added 110.94%	29,297 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $7.48 Million - $8.29 Million	-84,379 Reduced 85.87%	13,889 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $9.11 Million - $10.4 Million	98,268	98,268 $9.59 Million

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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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...

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