Profund Advisors LLC Hasbro, Inc. Transaction History

Profund Advisors LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$51.04 - $64.77 $167,309 - $212,316	3,278 New	3,278 $212,000
Q1 2022 May 10, 2022	SELL	$81.92 - $103.92 $169,164 - $214,594	-2,065 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$86.65 - $101.78 $178,932 - $210,175	2,065 New	2,065 $210,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $110,035 - $260,218	-2,460 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$94.0 - $122.39 $667,588 - $869,213	-7,102 Reduced 74.27%	2,460 $260,000
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $1,978 - $2,395	19 Added 0.2%	9,562 $1.14 Million
Q2 2019 Aug 13, 2019	BUY	$85.12 - $107.9 $75,671 - $95,923	889 Added 10.27%	9,543 $1.01 Million
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $5,375 - $6,313	-69 Reduced 0.79%	8,654 $736,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $153,699 - $208,209	-1,970 Reduced 18.42%	8,723 $709,000
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $88,741 - $103,976	954 Added 9.8%	10,693 $1.12 Million
Q2 2018 Aug 13, 2018	BUY	$82.81 - $92.31 $1,076 - $1,200	13 Added 0.13%	9,739 $899,000
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $21,877 - $26,679	261 Added 2.76%	9,726 $820,000
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $5,321 - $5,891	-60 Reduced 0.63%	9,465 $860,000
Q3 2017 Nov 13, 2017	SELL	$92.67 - $105.95 $63,571 - $72,681	-686 Reduced 6.72%	9,525 $930,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,211	10,211 $1.14 Million

673

114M

1.97M

2.49M

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...

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