Qube Research & Technologies LTD Hasbro, Inc. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Hasbro, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 66,723 shares of HAS stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,723

Previous 718,007 90.71%

Holding current value

$5.22 Million

Previous $44.2 Million 88.84%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.71 - $73.82 $33 Million - $48.1 Million	-651,284 Reduced 90.71%	66,723 $4.93 Million
Q1 2025 May 15, 2025	SELL	$56.16 - $69.06 $8.04 Million - $9.89 Million	-143,199 Reduced 16.63%	718,007 $44.2 Million
Q4 2024 Feb 14, 2025	BUY	$55.71 - $72.94 $44.2 Million - $57.9 Million	793,290 Added 1168.05%	861,206 $48.2 Million
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $3.84 Million - $4.91 Million	67,916 New	67,916 $4.91 Million
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $2.81 Million - $3.93 Million	-59,495 Reduced 22.6%	203,791 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $14.4 Million - $18.6 Million	263,286 New	263,286 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $19.4 Million - $23.1 Million	-245,682 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$81.92 - $103.92 $17.3 Million - $22 Million	211,381 Added 616.25%	245,682 $20.1 Million
Q4 2021 Feb 01, 2022	SELL	$86.65 - $101.78 $2.35 Million - $2.76 Million	-27,156 Reduced 44.19%	34,301 $3.49 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $5.48 Million - $6.37 Million	61,457 New	61,457 $5.48 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $5.36 Million - $5.89 Million	-58,856 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $3.05 Million - $3.39 Million	34,150 Added 138.23%	58,856 $5.66 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $1.2 Million - $1.4 Million	14,523 Added 142.62%	24,706 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$71.5 - $82.72 $728,084 - $842,337	10,183 New	10,183 $842,000
Q4 2019 Feb 13, 2020	SELL	$94.0 - $122.39 $654,334 - $851,956	-6,961 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $72,682 - $87,996	-698 Reduced 9.11%	6,961 $826,000
Q2 2019 Aug 02, 2019	SELL	$85.12 - $107.9 $39,836 - $50,497	-468 Reduced 5.76%	7,659 $809,000
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $633,093 - $743,620	8,127 New	8,127 $691,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $493,320 - $668,277	-6,323 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $588,165 - $689,143	6,323 New	6,323 $665,000

Others Institutions Holding HAS

# of Institutions

753

Shares Held

115M

Call Options Held

Put Options Held

1.71M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.8B
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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Qube Research & Technologies LTD Hasbro, Inc. Transaction History