Nomura Holdings Inc Hasbro, Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Hasbro, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 122,378 shares of HAS stock, worth $8.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,378

Previous 63,217 93.58%

Holding current value

$8.82 Million

Previous $3.57 Million 100.36%

% of portfolio

0.01%

Previous 0.01%

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

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.96B
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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Nomura Holdings Inc Hasbro, Inc. Transaction History