Sg Americas Securities, LLC Hasbro, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 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 18,400 shares of HAS stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,400

Previous 49,145 62.56%

Holding current value

$1.14 Million

Previous $2.88 Million 53.7%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$56.54 - $72.32 $1.74 Million - $2.22 Million	-30,745 Reduced 62.56%	18,400 $1.33 Million
Q2 2024 Jul 12, 2024	SELL	$54.82 - $65.03 $13.1 Million - $15.6 Million	-239,254 Reduced 82.96%	49,145 $2.88 Million
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

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 $8.54B
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...

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Sg Americas Securities, LLC Hasbro, Inc. Transaction History