David A. Siegel Hasbro, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $8.5 Million - $10.8 Million	-166,600 Reduced 90.99%	16,500 $1.07 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $8.63 Million - $12.1 Million	183,100 New	183,100 $9.83 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $3.9 Million - $4.65 Million	-49,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $4.05 Million - $5.13 Million	49,400 New	49,400 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $9.6 Million - $11.1 Million	-134,198 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $11.4 Million - $15.2 Million	-180,900 Reduced 57.41%	134,198 $10.1 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $5.31 Million - $12.6 Million	118,698 Added 60.44%	315,098 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $723,800 - $942,403	-7,700 Reduced 3.77%	196,400 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $239,290 - $289,708	-2,298 Reduced 1.11%	204,100 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $3.78 Million - $4.79 Million	-44,381 Reduced 17.7%	206,398 $21.8 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $5.61 Million - $6.59 Million	71,979 Added 40.26%	250,779 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $3.88 Million - $5.26 Million	-49,791 Reduced 21.78%	178,800 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $34.8 Million - $40.7 Million	-373,679 Reduced 62.05%	228,591 $24 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $4.29 Million - $4.78 Million	51,800 Added 9.41%	602,270 $55.6 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $10.7 Million - $13 Million	127,070 Added 30.01%	550,470 $46.4 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $21.5 Million - $23.8 Million	241,930 Added 133.32%	423,400 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $16.8 Million - $19.2 Million	181,470	181,470 $17.7 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 $9B
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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