Jim Simons Hasbro, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Hasbro, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 121,300 shares of HAS stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,300

Holding current value

$6.93 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $6.86 Million - $8.77 Million	121,300 New	121,300 $8.77 Million
Q1 2024 May 13, 2024	BUY	$47.11 - $56.52 $10 Million - $12 Million	212,400 New	212,400 $12 Million
Q2 2023 Aug 11, 2023	SELL	$51.04 - $64.77 $19.9 Million - $25.3 Million	-390,700 Reduced 81.57%	88,300 $5.72 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $12.9 Million - $18 Million	-272,900 Reduced 36.29%	479,000 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$54.79 - $70.48 $41.2 Million - $53 Million	751,900 New	751,900 $45.9 Million
Q2 2022 Aug 12, 2022	SELL	$79.01 - $94.15 $33.3 Million - $39.6 Million	-420,900 Reduced 95.42%	20,200 $1.65 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $13.6 Million - $17.3 Million	166,200 Added 60.46%	441,100 $36.1 Million
Q4 2021 Feb 11, 2022	BUY	$86.65 - $101.78 $7.68 Million - $9.02 Million	88,600 Added 47.56%	274,900 $28 Million
Q3 2021 Nov 12, 2021	SELL	$89.22 - $103.72 $17 Million - $19.8 Million	-190,500 Reduced 50.56%	186,300 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$91.03 - $99.99 $12.5 Million - $13.8 Million	137,600 Added 57.53%	376,800 $35.6 Million
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $21.4 Million - $23.7 Million	239,200 New	239,200 $23 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $1.58 Million - $1.83 Million	-22,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $28.1 Million - $37.5 Million	-446,541 Reduced 95.28%	22,100 $1.66 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $8.53 Million - $20.2 Million	190,741 Added 68.64%	468,641 $33.5 Million
Q4 2019 Feb 13, 2020	BUY	$94.0 - $122.39 $26.1 Million - $34 Million	277,900 New	277,900 $29.3 Million
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $1.42 Million - $1.71 Million	-13,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $65.2 Million - $82.7 Million	-766,400 Reduced 98.26%	13,600 $1.44 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $9.55 Million - $11.2 Million	122,600 Added 18.65%	780,000 $66.3 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $51.3 Million - $69.5 Million	657,400 New	657,400 $53.4 Million

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 $7.89B
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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