Nu Wave Investment Management, LLC Hasbro, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$79.01 - $94.15 $272,189 - $324,346	-3,445 Reduced 64.61%	1,887 $155,000
Q1 2022 Apr 12, 2022	BUY	$81.92 - $103.92 $391,086 - $496,114	4,774 Added 855.56%	5,332 $437,000
Q4 2021 Jan 18, 2022	SELL	$86.65 - $101.78 $180,665 - $212,211	-2,085 Reduced 78.89%	558 $57,000
Q3 2021 Oct 18, 2021	BUY	$89.22 - $103.72 $218,232 - $253,699	2,446 Added 1241.62%	2,643 $236,000
Q2 2021 Jul 16, 2021	SELL	$91.03 - $99.99 $1,729 - $1,899	-19 Reduced 8.8%	197 $19,000
Q1 2021 Apr 09, 2021	BUY	$89.43 - $99.25 $19,316 - $21,438	216 New	216 $21,000
Q4 2020 Jan 11, 2021	SELL	$82.38 - $96.19 $2,389 - $2,789	-29 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$71.5 - $82.72 $49,692 - $57,490	-695 Reduced 95.99%	29 $2,000
Q2 2020 Jul 13, 2020	BUY	$62.84 - $83.92 $45,496 - $60,758	724 New	724 $53,000
Q1 2020 Apr 14, 2020	SELL	$44.73 - $105.78 $715 - $1,692	-16 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$94.0 - $122.39 $88,454 - $115,168	-941 Reduced 98.33%	16 $2,000
Q3 2019 Oct 15, 2019	SELL	$104.13 - $126.07 $232,626 - $281,640	-2,234 Reduced 70.01%	957 $114,000
Q2 2019 Jul 18, 2019	SELL	$85.12 - $107.9 $20,513 - $26,003	-241 Reduced 7.02%	3,191 $337,000
Q1 2019 Apr 11, 2019	BUY	$77.9 - $91.5 $244,138 - $286,761	3,134 Added 1051.68%	3,432 $292,000
Q4 2018 Jan 22, 2019	SELL	$78.02 - $105.69 $32,846 - $44,495	-421 Reduced 58.55%	298 $24,000
Q3 2018 Oct 23, 2018	BUY	$93.02 - $108.99 $65,858 - $77,164	708 Added 6436.36%	719 $75,000
Q2 2018 Aug 01, 2018	SELL	$82.81 - $92.31 $304,078 - $338,962	-3,672 Reduced 99.7%	11 $1,000
Q1 2018 May 02, 2018	BUY	$83.82 - $102.22 $223,212 - $272,211	2,663 Added 261.08%	3,683 $312,000
Q4 2017 Feb 07, 2018	BUY	$88.69 - $98.19 $90,463 - $100,153	1,020	1,020 $93,000

Others Institutions Holding HAS

# of Institutions

673

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 $9B
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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