Jim Simons Hasbro, Inc. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.14 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

14.8M
Shares

$1.06 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$1 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$442 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.72M
Shares

$412 Million
0.03% of portfolio

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.94B
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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