Sg Americas Securities, LLC Hasbro, Inc. Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 288,399 shares of HAS stock, worth $16.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
288,399
Previous 6,945 4052.61%
Holding current value
$16.9 Million
Previous $355,000 4491.55%
% of portfolio
0.08%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$47.11 - $56.52 $13.3 Million - $15.9 Million
281,454 Added 4052.61%
288,399 $16.3 Million
Q4 2023

Jan 12, 2024
BUY
$42.88 - $64.28 $228,250 - $342,162
5,323 Added 328.18%
6,945 $355,000
Q3 2023

Oct 13, 2023
SELL
$62.7 - $72.92 $1.11 Million - $1.29 Million
-17,641 Reduced 91.58%
1,622 $107,000
Q2 2023

Jul 10, 2023
BUY
$51.04 - $64.77 $779,482 - $989,167
15,272 Added 382.66%
19,263 $1.25 Million
Q1 2023

Apr 28, 2023
BUY
$47.15 - $66.02 $51,299 - $71,829
1,088 Added 37.48%
3,991 $214,000
Q4 2022

Feb 02, 2023
SELL
$54.79 - $70.48 $5.03 Million - $6.47 Million
-91,863 Reduced 96.94%
2,903 $177,000
Q3 2022

Oct 31, 2022
BUY
$67.42 - $84.8 $3.79 Million - $4.77 Million
56,215 Added 145.82%
94,766 $6.39 Million
Q2 2022

Jul 29, 2022
BUY
$79.01 - $94.15 $2.31 Million - $2.76 Million
29,271 Added 315.42%
38,551 $3.16 Million
Q1 2022

Apr 29, 2022
BUY
$81.92 - $103.92 $238,960 - $303,134
2,917 Added 45.84%
9,280 $760,000
Q4 2021

Feb 07, 2022
SELL
$86.65 - $101.78 $3.42 Million - $4.02 Million
-39,451 Reduced 86.11%
6,363 $648,000
Q3 2021

Nov 01, 2021
BUY
$89.22 - $103.72 $72,803 - $84,635
816 Added 1.81%
45,814 $4.09 Million
Q2 2021

Aug 12, 2021
BUY
$91.03 - $99.99 $2.33 Million - $2.56 Million
25,573 Added 131.65%
44,998 $4.25 Million
Q1 2021

May 13, 2021
SELL
$89.43 - $99.25 $554,287 - $615,151
-6,198 Reduced 24.19%
19,425 $1.87 Million
Q4 2020

Feb 04, 2021
BUY
$82.38 - $96.19 $1.43 Million - $1.67 Million
17,330 Added 208.97%
25,623 $2.4 Million
Q3 2020

Nov 09, 2020
BUY
$71.5 - $82.72 $277,205 - $320,705
3,877 Added 87.79%
8,293 $686,000
Q2 2020

Jul 20, 2020
SELL
$62.84 - $83.92 $1.27 Million - $1.7 Million
-20,263 Reduced 82.11%
4,416 $331,000
Q1 2020

Apr 30, 2020
BUY
$44.73 - $105.78 $991,664 - $2.35 Million
22,170 Added 883.62%
24,679 $1.77 Million
Q4 2019

Jan 28, 2020
SELL
$94.0 - $122.39 $1.74 Million - $2.27 Million
-18,543 Reduced 88.08%
2,509 $265,000
Q3 2019

Nov 04, 2019
SELL
$104.13 - $126.07 $4.58 Million - $5.55 Million
-43,990 Reduced 67.63%
21,052 $2.5 Million
Q2 2019

Jul 29, 2019
SELL
$85.12 - $107.9 $1.19 Million - $1.51 Million
-14,018 Reduced 17.73%
65,042 $6.87 Million
Q1 2019

Apr 29, 2019
BUY
$77.9 - $91.5 $5.77 Million - $6.78 Million
74,102 Added 1494.59%
79,060 $6.72 Million
Q4 2018

Feb 01, 2019
SELL
$78.02 - $105.69 $1.04 Million - $1.41 Million
-13,309 Reduced 72.86%
4,958 $403,000
Q3 2018

Nov 06, 2018
SELL
$93.02 - $108.99 $26,045 - $30,517
-280 Reduced 1.51%
18,267 $1.92 Million
Q2 2018

Aug 07, 2018
BUY
$82.81 - $92.31 $304,575 - $339,516
3,678 Added 24.74%
18,547 $1.71 Million
Q1 2018

May 03, 2018
BUY
$83.82 - $102.22 $486,155 - $592,876
5,800 Added 63.95%
14,869 $1.25 Million
Q4 2017

Jan 24, 2018
SELL
$88.69 - $98.19 $693,999 - $768,336
-7,825 Reduced 46.32%
9,069 $824,000
Q3 2017

Nov 07, 2017
BUY
$92.67 - $105.95 $1.57 Million - $1.79 Million
16,894
16,894 $1.65 Million

Others Institutions Holding HAS

# of Institutions
623
Shares Held
121M
Call Options Held
4.45M
Put Options Held
5.13M
View Full List

About HASBRO, INC.

HAS Quotes by TradingView
  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.08B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email