Prelude Capital Management, LLC Hasbro, Inc. Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $341,539 - $511,990	7,965 New	7,965 $406,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $288,180 - $335,015	-3,230 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $76,920 - $84,491	845 Added 35.43%	3,230 $305,000
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $213,290 - $236,711	2,385 New	2,385 $229,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $126,206 - $147,363	-1,532 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $194,980 - $225,577	-2,727 Reduced 64.03%	1,532 $127,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $267,635 - $357,415	4,259 New	4,259 $319,000
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $669,837 - $784,836	-7,201 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $371,651 - $414,287	4,488 Added 165.43%	7,201 $665,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $227,403 - $277,322	2,713 New	2,713 $229,000

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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