Quantbot Technologies LP Hasbro, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.13 Million - $1.7 Million	26,467 New	26,467 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $2.25 Million - $2.9 Million	41,096 Added 199.66%	61,679 $3.76 Million
Q3 2022 Nov 07, 2022	BUY	$67.42 - $84.8 $1.39 Million - $1.75 Million	20,583 New	20,583 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	$79.01 - $94.15 $2.11 Million - $2.52 Million	-26,762 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $2.19 Million - $2.78 Million	26,762 New	26,762 $2.19 Million
Q4 2021 Feb 11, 2022	SELL	$86.65 - $101.78 $90,895 - $106,767	-1,049 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$89.22 - $103.72 $1.43 Million - $1.66 Million	-15,984 Reduced 93.84%	1,049 $93,000
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $353,742 - $388,561	3,886 Added 29.56%	17,033 $1.61 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $1.18 Million - $1.3 Million	13,147 New	13,147 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $402,096 - $469,503	-4,881 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $348,991 - $403,756	4,881 New	4,881 $403,000
Q4 2019 Feb 10, 2020	SELL	$94.0 - $122.39 $1.12 Million - $1.46 Million	-11,937 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$104.13 - $126.07 $1.12 Million - $1.35 Million	10,708 Added 871.28%	11,937 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$85.12 - $107.9 $251,104 - $318,305	-2,950 Reduced 70.59%	1,229 $129,000
Q1 2019 May 13, 2019	BUY	$77.9 - $91.5 $325,544 - $382,378	4,179 New	4,179 $355,000
Q2 2018 Aug 13, 2018	SELL	$82.81 - $92.31 $3.04 Million - $3.39 Million	-36,743 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$83.82 - $102.22 $1.29 Million - $1.57 Million	15,407 Added 72.21%	36,743 $3.1 Million
Q4 2017 Feb 12, 2018	BUY	$88.69 - $98.19 $1.8 Million - $2 Million	20,331 Added 2022.99%	21,336 $1.94 Million
Q3 2017 Nov 07, 2017	BUY	$92.67 - $105.95 $93,133 - $106,479	1,005	1,005 $98,000

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 $8.82B
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...

More about HAS

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