Occudo Quantitative Strategies LP Hasbro, Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $3.23 Million - $4.16 Million	59,027 New	59,027 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.56 Million - $1.86 Million	-19,746 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.13 Million - $1.43 Million	13,733 Added 228.39%	19,746 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $521,026 - $612,003	6,013 New	6,013 $612,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1.46 Million - $1.6 Million	-16,015 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $1.15 Million - $1.28 Million	12,875 Added 410.03%	16,015 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $258,673 - $302,036	3,140 New	3,140 $294,000

673

114M

1.97M

2.49M

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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