Susquehanna International Group, LLP Hasbro, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Hasbro, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 47,310 shares of HAS stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,310

Previous 274,245 82.75%

Holding current value

$2.7 Million

Previous $16 Million 78.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $12.8 Million - $16.4 Million	-226,935 Reduced 82.75%	47,310 $3.42 Million
Q2 2024 Aug 15, 2024	SELL	$54.82 - $65.03 $7.98 Million - $9.47 Million	-145,632 Reduced 34.68%	274,245 $16 Million
Q1 2024 May 07, 2024	BUY	$47.11 - $56.52 $16.5 Million - $19.8 Million	350,434 Added 504.64%	419,877 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $421,553 - $631,936	9,831 Added 16.49%	69,443 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $9.61 Million - $11.2 Million	-153,304 Reduced 72.0%	59,612 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$51.04 - $64.77 $6.26 Million - $7.95 Million	122,735 Added 136.1%	212,916 $13.8 Million
Q1 2023 May 16, 2023	SELL	$47.15 - $66.02 $2.09 Million - $2.93 Million	-44,325 Reduced 32.95%	90,181 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $6.27 Million - $8.07 Million	114,508 Added 572.6%	134,506 $8.21 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $2.52 Million - $3.17 Million	-37,358 Reduced 65.13%	19,998 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $71,029 - $84,640	899 Added 1.59%	57,356 $4.7 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.89 Million - $2.4 Million	23,049 Added 68.99%	56,457 $4.63 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $8.35 Million - $9.81 Million	-96,358 Reduced 74.26%	33,408 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $3.94 Million - $4.58 Million	44,115 Added 51.51%	129,766 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$91.03 - $99.99 $4.17 Million - $4.58 Million	-45,829 Reduced 34.86%	85,651 $8.1 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $9.22 Million - $10.2 Million	103,054 Added 362.53%	131,480 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $1.9 Million - $2.22 Million	23,094 Added 433.12%	28,426 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $3.48 Million - $4.03 Million	-48,692 Reduced 90.13%	5,332 $441,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $4.2 Million - $5.6 Million	-66,782 Reduced 55.28%	54,024 $4.05 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $1.82 Million - $4.32 Million	-40,799 Reduced 25.25%	120,806 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $11.2 Million - $14.6 Million	119,257 Added 281.61%	161,605 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $4.17 Million - $5.05 Million	40,066 Added 1755.74%	42,348 $5.03 Million
Q2 2019 Aug 16, 2019	SELL	$85.12 - $107.9 $760,972 - $964,626	-8,940 Reduced 79.66%	2,282 $241,000
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $310,821 - $365,085	3,990 Added 55.17%	11,222 $954,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $316,582 - $352,901	3,823 Added 112.14%	7,232 $668,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $1.24 Million - $1.51 Million	-14,755 Reduced 81.23%	3,409 $287,000
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $207,179 - $229,371	-2,336 Reduced 11.4%	18,164 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $1.9 Million - $2.17 Million	20,500	20,500 $2 Million

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 $7.87B
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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Susquehanna International Group, LLP Hasbro, Inc. Transaction History