Paul Tudor Jones Hasbro, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Hasbro, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 21,605 shares of HAS stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,605

Previous 12,895 67.55%

Holding current value

$1.35 Million

Previous $754,000 107.16%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $492,463 - $629,907	8,710 Added 67.55%	21,605 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $706,903 - $838,561	12,895 New	12,895 $754,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $4.39 Million - $6.58 Million	-102,418 Reduced 96.3%	3,938 $201,000
Q3 2023 Nov 15, 2023	BUY	$62.7 - $72.92 $6.67 Million - $7.76 Million	106,356 New	106,356 $7.03 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $1.03 Million - $1.44 Million	21,797 Added 21.96%	121,047 $6.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $3.13 Million - $4.03 Million	-57,159 Reduced 36.54%	99,250 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $3.75 Million - $4.71 Million	55,574 Added 55.11%	156,409 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $9.82 Million - $11.7 Million	-124,297 Reduced 55.21%	100,835 $8.26 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $6.01 Million - $7.63 Million	73,409 Added 48.38%	225,132 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $10.9 Million - $12.8 Million	126,060 Added 491.21%	151,723 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $160,239 - $186,281	-1,796 Reduced 6.54%	25,663 $2.29 Million
Q2 2021 Aug 16, 2021	BUY	$91.03 - $99.99 $429,479 - $471,752	4,718 Added 20.75%	27,459 $2.6 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $438,028 - $486,126	4,898 Added 27.45%	22,741 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $1.05 Million - $1.22 Million	12,704 Added 247.21%	17,843 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $142,285 - $164,612	-1,990 Reduced 27.91%	5,139 $425,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $447,986 - $598,265	7,129 New	7,129 $534,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $465,013 - $1.1 Million	-10,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $977,224 - $1.27 Million	10,396 New	10,396 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $788,381 - $999,369	-9,262 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $721,509 - $847,473	9,262 New	9,262 $787,000
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $2.56 Million - $3 Million	-27,504 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $278,655 - $310,623	-3,365 Reduced 10.9%	27,504 $2.54 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $2.59 Million - $3.16 Million	30,869 New	30,869 $2.6 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $4.47 Million - $4.95 Million	-50,408 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $4.67 Million - $5.34 Million	50,408	50,408 $4.92 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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