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%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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