Quinn Opportunity Partners LLC Hasbro, Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 28,968 shares of HAS stock, worth $1.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

28,968

Previous 28,968 -0.0%

Holding current value

$1.8 Million

Previous $1.69 Million 23.61%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $219,280 - $260,120	-4,000 Reduced 12.13%	28,968 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$42.88 - $64.28 $879,040 - $1.32 Million	-20,500 Reduced 38.34%	32,968 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $250,800 - $291,680	4,000 Added 8.09%	53,468 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $369,886 - $469,388	-7,247 Reduced 12.78%	49,468 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $3.11 Million - $4 Million	56,715 New	56,715 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $436,072 - $548,486	6,468 Added 12.87%	56,715 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $1.9 Million - $2.26 Million	24,000 Added 91.44%	50,247 $4.11 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.54 Million - $1.95 Million	18,747 Added 249.96%	26,247 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $259,950 - $305,340	3,000 Added 66.67%	7,500 $763,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $591,695 - $649,935	-6,500 Reduced 59.09%	4,500 $425,000
Q1 2021 May 13, 2021	SELL	$89.43 - $99.25 $245,753 - $272,739	-2,748 Reduced 19.99%	11,000 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $1.15 Million - $1.34 Million	-13,970 Reduced 50.4%	13,748 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $650,650 - $752,752	-9,100 Reduced 24.72%	27,718 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $2.31 Million - $3.09 Million	36,818 New	36,818 $2.76 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.59B
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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Quinn Opportunity Partners LLC Hasbro, Inc. Transaction History