Trexquant Investment LP Hasbro, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Hasbro, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 153,442 shares of HAS stock, worth $9.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

153,442

Holding current value

$9.68 Million

% of portfolio

0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.54 - $72.32 $8.68 Million - $11.1 Million	153,442 New	153,442 $11.1 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $572,778 - $802,010	12,148 New	12,148 $652,000
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $8.76 Million - $11 Million	129,988 Added 263.28%	179,360 $12.1 Million
Q2 2022 Aug 11, 2022	BUY	$79.01 - $94.15 $3.9 Million - $4.65 Million	49,372 New	49,372 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $909,825 - $1.07 Million	-10,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $936,810 - $1.09 Million	10,500 New	10,500 $937,000
Q2 2021 Aug 12, 2021	SELL	$91.03 - $99.99 $297,395 - $326,667	-3,267 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$89.43 - $99.25 $292,167 - $324,249	3,267 New	3,267 $314,000
Q1 2020 May 08, 2020	SELL	$44.73 - $105.78 $384,320 - $908,861	-8,592 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$94.0 - $122.39 $196,366 - $255,672	-2,089 Reduced 19.56%	8,592 $907,000
Q3 2019 Nov 08, 2019	BUY	$104.13 - $126.07 $1.11 Million - $1.35 Million	10,681 New	10,681 $1.27 Million
Q2 2019 Aug 09, 2019	SELL	$85.12 - $107.9 $1.4 Million - $1.77 Million	-16,438 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$77.9 - $91.5 $530,732 - $623,389	-6,813 Reduced 29.3%	16,438 $1.4 Million
Q4 2018 Feb 13, 2019	BUY	$78.02 - $105.69 $282,666 - $382,914	3,623 Added 18.46%	23,251 $1.89 Million
Q3 2018 Nov 09, 2018	BUY	$93.02 - $108.99 $1.83 Million - $2.14 Million	19,628 New	19,628 $2.06 Million
Q2 2018 Aug 07, 2018	SELL	$82.81 - $92.31 $4.35 Million - $4.85 Million	-52,536 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$83.82 - $102.22 $1.04 Million - $1.27 Million	12,377 Added 30.82%	52,536 $4.43 Million
Q4 2017 Feb 09, 2018	BUY	$88.69 - $98.19 $3.56 Million - $3.94 Million	40,159	40,159 $3.65 Million

Others Institutions Holding HAS

# of Institutions

669

Shares Held

117M

Call Options Held

2.15M

Put Options Held

1.85M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Hasbro, Inc. Transaction History