Signaturefd, LLC Hasbro, Inc. Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 2,241 shares of HAS stock, worth $154,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,241

Previous 2,185 2.56%

Holding current value

$154,292

Previous $122,000 12.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$56.16 - $69.06 $3,144 - $3,867	56 Added 2.56%	2,241 $137,000
Q4 2024 Feb 10, 2025	SELL	$55.71 - $72.94 $29,136 - $38,147	-523 Reduced 19.31%	2,185 $122,000
Q3 2024 Oct 21, 2024	BUY	$56.54 - $72.32 $44,723 - $57,205	791 Added 41.26%	2,708 $195,000
Q2 2024 Jul 29, 2024	BUY	$54.82 - $65.03 $4,221 - $5,007	77 Added 4.18%	1,917 $112,000
Q1 2024 May 03, 2024	BUY	$47.11 - $56.52 $19,833 - $23,794	421 Added 29.67%	1,840 $103,000
Q4 2023 Jan 31, 2024	SELL	$42.88 - $64.28 $37,305 - $55,923	-870 Reduced 38.01%	1,419 $72,000
Q3 2023 Nov 03, 2023	BUY	$62.7 - $72.92 $3,197 - $3,718	51 Added 2.28%	2,289 $151,000
Q2 2023 Aug 01, 2023	BUY	$51.04 - $64.77 $23,070 - $29,276	452 Added 25.31%	2,238 $144,000
Q1 2023 Apr 28, 2023	SELL	$47.15 - $66.02 $2,027 - $2,838	-43 Reduced 2.35%	1,786 $95,000
Q4 2022 Jan 27, 2023	SELL	$54.79 - $70.48 $13,916 - $17,901	-254 Reduced 12.19%	1,829 $111,000
Q3 2022 Nov 08, 2022	BUY	$67.42 - $84.8 $21,169 - $26,627	314 Added 17.75%	2,083 $140,000
Q2 2022 Aug 10, 2022	SELL	$79.01 - $94.15 $3,476 - $4,142	-44 Reduced 2.43%	1,769 $145,000
Q1 2022 May 02, 2022	BUY	$81.92 - $103.92 $10,731 - $13,613	131 Added 7.79%	1,813 $149,000
Q4 2021 Jan 25, 2022	BUY	$86.65 - $101.78 $88,902 - $104,426	1,026 Added 156.4%	1,682 $171,000
Q3 2021 Oct 28, 2021	BUY	$89.22 - $103.72 $9,278 - $10,786	104 Added 18.84%	656 $59,000
Q2 2021 Jul 26, 2021	BUY	$91.03 - $99.99 $11,924 - $13,098	131 Added 31.12%	552 $52,000
Q1 2021 Apr 30, 2021	SELL	$89.43 - $99.25 $1,967 - $2,183	-22 Reduced 4.97%	421 $40,000
Q4 2020 Feb 11, 2021	SELL	$82.38 - $96.19 $3,954 - $4,617	-48 Reduced 9.78%	443 $41,000
Q3 2020 Nov 03, 2020	BUY	$71.5 - $82.72 $2,574 - $2,977	36 Added 7.91%	491 $41,000
Q2 2020 Jul 30, 2020	BUY	$62.84 - $83.92 $439 - $587	7 Added 1.56%	455 $34,000
Q1 2020 Apr 23, 2020	BUY	$44.73 - $105.78 $3,936 - $9,308	88 Added 24.44%	448 $32,000
Q4 2019 Feb 05, 2020	BUY	$94.0 - $122.39 $4,512 - $5,874	48 Added 15.38%	360 $38,000
Q3 2019 Oct 16, 2019	BUY	$104.13 - $126.07 $1,145 - $1,386	11 Added 3.65%	312 $37,000
Q2 2019 Jul 31, 2019	BUY	$85.12 - $107.9 $2,808 - $3,560	33 Added 12.31%	301 $32,000
Q1 2019 May 09, 2019	SELL	$77.9 - $91.5 $3,895 - $4,575	-50 Reduced 15.72%	268 $23,000
Q4 2018 Feb 13, 2019	SELL	$78.02 - $105.69 $6,319 - $8,560	-81 Reduced 20.3%	318 $26,000
Q3 2018 Nov 15, 2018	SELL	$93.02 - $108.99 $4,278 - $5,013	-46 Reduced 10.34%	399 $42,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $4,140 - $4,615	50 Added 12.66%	445 $41,000
Q1 2018 May 08, 2018	BUY	$83.82 - $102.22 $33,108 - $40,376	395 New	395 $33,000

Others Institutions Holding HAS

# of Institutions

712

Shares Held

116M

Call Options Held

1.82M

Put Options Held

1.59M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.51B
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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