Simplex Trading, LLC Hasbro, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$51.04 - $64.77 $11,943 - $15,156	234 New	234 $15,000
Q4 2022 Feb 02, 2023	BUY	$54.79 - $70.48 $3.38 Million - $4.35 Million	61,731 New	61,731 $3.77 Million
Q2 2022 Aug 03, 2022	SELL	$79.01 - $94.15 $965,502 - $1.15 Million	-12,220 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$81.92 - $103.92 $98,222 - $124,600	-1,199 Reduced 8.94%	12,220 $1 Million
Q4 2021 Feb 23, 2022	BUY	$86.65 - $101.78 $1.16 Million - $1.37 Million	13,419 New	13,419 $1.37 Million
Q3 2021 Oct 28, 2021	SELL	$89.22 - $103.72 $173,800 - $202,046	-1,948 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $281,100 - $308,769	-3,088 Reduced 61.32%	1,948 $184,000
Q1 2021 Apr 26, 2021	SELL	$89.43 - $99.25 $1.02 Million - $1.13 Million	-11,426 Reduced 69.41%	5,036 $484,000
Q4 2020 Feb 02, 2021	BUY	$82.38 - $96.19 $1.36 Million - $1.58 Million	16,462 New	16,462 $1.54 Million
Q2 2020 Jul 13, 2020	SELL	$62.84 - $83.92 $391,681 - $523,073	-6,233 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$44.73 - $105.78 $1.66 Million - $3.93 Million	-37,116 Reduced 85.62%	6,233 $445,000
Q4 2019 Feb 05, 2020	BUY	$94.0 - $122.39 $2.51 Million - $3.26 Million	26,659 Added 159.73%	43,349 $4.58 Million
Q3 2019 Oct 15, 2019	SELL	$104.13 - $126.07 $712,873 - $863,075	-6,846 Reduced 29.09%	16,690 $1.98 Million
Q2 2019 Jul 26, 2019	BUY	$85.12 - $107.9 $2 Million - $2.54 Million	23,536 New	23,536 $2.49 Million
Q1 2019 Apr 18, 2019	SELL	$77.9 - $91.5 $725,794 - $852,505	-9,317 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$78.02 - $105.69 $726,912 - $984,713	9,317 New	9,317 $757,000

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 $9B
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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