Squarepoint Ops LLC Hasbro, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,500 shares of HAS stock, worth $5.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,500

Previous 48,600 53.29%

Holding current value

$5.43 Million

Previous $2.75 Million 58.7%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $5 Million - $5.93 Million	91,117 New	91,117 $5.33 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $5.86 Million - $8.78 Million	136,631 Added 2736.45%	141,624 $7.23 Million
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $8.81 Million - $11.2 Million	-172,661 Reduced 97.19%	4,993 $323,000
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $7.46 Million - $10.5 Million	158,286 Added 817.26%	177,654 $9.54 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.06 Million - $1.37 Million	19,368 New	19,368 $1.18 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $285,409 - $362,057	3,484 Added 94.6%	7,167 $587,000
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $319,045 - $374,753	-3,682 Reduced 49.99%	3,683 $375,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $2.05 Million - $2.39 Million	-23,014 Reduced 75.76%	7,365 $657,000
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $2.55 Million - $2.8 Million	27,985 Added 1168.96%	30,379 $2.87 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $88,803 - $98,555	-993 Reduced 29.32%	2,394 $230,000
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $279,021 - $325,795	3,387 New	3,387 $317,000
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $2.36 Million - $2.73 Million	-33,008 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $1.73 Million - $2.31 Million	27,508 Added 500.15%	33,008 $2.47 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $246,014 - $581,790	5,500 New	5,500 $394,000
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $554,492 - $651,297	-7,118 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $555,346 - $752,301	7,118 New	7,118 $578,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $3.15 Million - $3.51 Million	-38,066 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $316,839 - $386,391	-3,780 Reduced 9.03%	38,066 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $5.29 Million - $5.86 Million	-59,663 Reduced 58.78%	41,846 $3.8 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $9.41 Million - $10.8 Million	101,509	101,509 $9.91 Million

Others Institutions Holding HAS

# of Institutions

651

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.1B
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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Squarepoint Ops LLC Hasbro, Inc. Transaction History