Peak6 Investments LLC Hasbro, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 44,200 shares of HAS stock, worth $2.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,200

Previous 170,700 74.11%

Holding current value

$2.83 Million

Previous $9.99 Million 67.99%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $1.15 Million - $1.47 Million	20,271 Added 2115.97%	21,229 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $2.62 Million - $3.11 Million	-47,877 Reduced 98.04%	958 $56,000
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $2.3 Million - $2.76 Million	48,835 New	48,835 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $1.19 Million - $1.51 Million	23,329 Added 204.03%	34,763 $2.25 Million
Q1 2023 May 12, 2023	BUY	$47.15 - $66.02 $539,113 - $754,872	11,434 New	11,434 $613,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $650,603 - $818,320	9,650 Added 458.43%	11,755 $793,000
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $1.96 Million - $2.34 Million	-24,809 Reduced 92.18%	2,105 $172,000
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $1.07 Million - $1.36 Million	13,042 Added 94.02%	26,914 $2.21 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $4.25 Million - $4.99 Million	-49,066 Reduced 77.96%	13,872 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $5.32 Million - $6.18 Million	59,597 Added 1783.81%	62,938 $5.62 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $1.19 Million - $1.3 Million	-13,040 Reduced 79.6%	3,341 $316,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.27 Million - $1.41 Million	-14,172 Reduced 46.38%	16,381 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $2.25 Million - $2.62 Million	27,278 Added 832.92%	30,553 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $6.5 Million - $7.53 Million	-90,971 Reduced 96.53%	3,275 $270,000
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $4.16 Million - $5.41 Million	44,227 Added 88.42%	94,246 $9.95 Million
Q3 2019 Nov 08, 2019	BUY	$104.13 - $126.07 $412,979 - $499,993	3,966 Added 8.61%	50,019 $5.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $3.05 Million - $3.87 Million	35,889 Added 353.1%	46,053 $4.87 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $822,779 - $966,423	-10,562 Reduced 50.96%	10,164 $864,000
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $1.62 Million - $2.19 Million	20,726 New	20,726 $1.68 Million

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 $8.84B
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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Peak6 Investments LLC Hasbro, Inc. Transaction History