Two Sigma Investments, LP Hasbro, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Hasbro, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 112,157 shares of HAS stock, worth $6.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,157

Previous 9,059 1138.07%

Holding current value

$6.46 Million

Previous $529,000 1433.27%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $5.83 Million - $7.46 Million	103,098 Added 1138.07%	112,157 $8.11 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $227,996 - $270,459	4,159 Added 84.88%	9,059 $529,000
Q4 2023 Feb 14, 2024	SELL	$42.88 - $64.28 $184,384 - $276,404	-4,300 Reduced 46.74%	4,900 $250,000
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $256,254 - $298,024	-4,087 Reduced 30.76%	9,200 $608,000
Q2 2023 Aug 14, 2023	SELL	$51.04 - $64.77 $2.47 Million - $3.14 Million	-48,477 Reduced 78.49%	13,287 $860,000
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $2.91 Million - $4.08 Million	61,764 New	61,764 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $17.1 Million - $20.3 Million	-216,089 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $17.3 Million - $22 Million	211,246 Added 4361.88%	216,089 $17.7 Million
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $978,185 - $1.09 Million	-10,938 Reduced 69.31%	4,843 $466,000
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $3.47 Million - $4.63 Million	-55,194 Reduced 77.77%	15,781 $1.18 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $2.93 Million - $6.92 Million	65,447 Added 1183.92%	70,975 $5.08 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $59.4 Million - $72 Million	-570,720 Reduced 99.04%	5,528 $656,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $38.6 Million - $43 Million	465,556 Added 420.59%	576,248 $53.2 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $20.2 Million - $24.6 Million	-240,446 Reduced 68.48%	110,692 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $31.1 Million - $34.5 Million	351,138	351,138 $31.9 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 $7.95B
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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Two Sigma Investments, LP Hasbro, Inc. Transaction History