Teza Capital Management LLC Hasbro, Inc. Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 39,452 shares of HAS stock, worth $2.83 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,452

Previous 11,790 234.62%

Holding current value

$2.83 Million

Previous $666,000 246.4%

% of portfolio

0.29%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $1.52 Million - $1.8 Million	27,662 Added 234.62%	39,452 $2.31 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $1.4 Million - $1.68 Million	-29,669 Reduced 71.56%	11,790 $666,000
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.33 Million - $2 Million	31,074 Added 299.22%	41,459 $2.12 Million
Q3 2023 Feb 22, 2024	SELL	$62.7 - $72.92 $398,207 - $463,114	-6,351 Reduced 48.86%	6,647 $439,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $713,902 - $830,267	-11,386 Reduced 52.3%	10,385 $686,000
Q2 2023 Feb 22, 2024	SELL	$51.04 - $64.77 $1.33 Million - $1.69 Million	-26,154 Reduced 66.8%	12,998 $841,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $1.87 Million - $2.38 Million	-36,726 Reduced 62.78%	21,771 $1.41 Million
Q1 2023 Feb 22, 2024	SELL	$47.15 - $66.02 $108,775 - $152,308	-2,307 Reduced 5.56%	39,152 $2.1 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $1.42 Million - $1.99 Million	30,216 Added 106.84%	58,497 $3.14 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.22 Million - $1.57 Million	22,292 Added 372.22%	28,281 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $403,778 - $507,867	5,989 New	5,989 $404,000
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $466,633 - $556,049	-5,906 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $483,819 - $613,751	5,906 New	5,906 $484,000
Q3 2021 Nov 10, 2021	SELL	$89.22 - $103.72 $696,183 - $809,327	-7,803 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$91.03 - $99.99 $71,276 - $78,292	-783 Reduced 9.12%	7,803 $738,000
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $767,845 - $852,160	8,586 New	8,586 $825,000
Q4 2020 Feb 12, 2021	SELL	$82.38 - $96.19 $547,085 - $638,797	-6,641 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $28,457 - $32,922	-398 Reduced 5.65%	6,641 $549,000
Q2 2020 Aug 10, 2020	BUY	$62.84 - $83.92 $442,330 - $590,712	7,039 New	7,039 $528,000
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $648,439 - $761,646	-8,324 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $649,438 - $879,763	8,324 New	8,324 $676,000

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 $9.92B
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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Teza Capital Management LLC Hasbro, Inc. Transaction History