Point72 Hong Kong LTD Hasbro, Inc. Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $3.5 Million - $4.16 Million	63,894 New	63,894 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $534,265 - $636,642	-6,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $553,943 - $702,707	6,762 New	6,762 $554,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1.67 Million - $1.83 Million	-18,343 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $1.64 Million - $1.82 Million	18,343 New	18,343 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $682,847 - $797,318	-8,289 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $592,663 - $685,666	8,289 New	8,289 $686,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $128,947 - $172,203	-2,052 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $86,731 - $205,107	-1,939 Reduced 48.58%	2,052 $147,000
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $375,154 - $488,458	3,991 New	3,991 $421,000
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $245,911 - $311,723	-2,889 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $219,054 - $257,298	2,812 Added 3651.95%	2,889 $246,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $16,306 - $22,089	-209 Reduced 73.08%	77 $6,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $26,603 - $31,171	286 New	286 $30,000

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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