Verition Fund Management LLC Hasbro, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 20,613 shares of HAS stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,613

Previous 10,410 98.01%

Holding current value

$1.49 Million

Previous $588,000 104.93%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $559,328 - $663,501	10,203 Added 98.01%	20,613 $1.21 Million
Q1 2024 May 14, 2024	BUY	$47.11 - $56.52 $490,415 - $588,373	10,410 New	10,410 $588,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $320,083 - $372,256	5,105 New	5,105 $337,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $628,038 - $879,386	-13,320 Reduced 65.63%	6,975 $374,000
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $266,991 - $343,449	-4,873 Reduced 19.36%	20,295 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $224,373 - $282,214	3,328 Added 15.24%	25,168 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $1.51 Million - $1.8 Million	-19,123 Reduced 46.68%	21,840 $1.79 Million
Q1 2022 May 13, 2022	BUY	$81.92 - $103.92 $2.96 Million - $3.76 Million	36,163 Added 753.4%	40,963 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $71,832 - $84,375	829 Added 20.88%	4,800 $489,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $2,052 - $2,385	23 Added 0.58%	3,971 $354,000
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $266,353 - $292,570	-2,926 Reduced 42.57%	3,948 $373,000
Q1 2021 May 18, 2021	SELL	$89.43 - $99.25 $986,770 - $1.1 Million	-11,034 Reduced 61.61%	6,874 $660,000
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $588,028 - $686,604	7,138 Added 66.28%	17,908 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $28,886 - $33,418	-404 Reduced 3.62%	10,770 $891,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $419,394 - $560,082	6,674 Added 148.31%	11,174 $837,000
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $201,285 - $476,010	4,500 New	4,500 $322,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $824,813 - $998,600	-7,921 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $296,472 - $375,815	3,483 Added 78.48%	7,921 $837,000
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $345,720 - $406,077	4,438 New	4,438 $377,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $995,301 - $1.35 Million	-12,757 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$93.02 - $108.99 $1.19 Million - $1.39 Million	12,757 New	12,757 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	$82.81 - $92.31 $852,032 - $949,777	-10,289 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$83.82 - $102.22 $862,423 - $1.05 Million	10,289 New	10,289 $867,000
Q4 2017 Feb 15, 2018	SELL	$88.69 - $98.19 $306,335 - $339,148	-3,454 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $320,082 - $365,951	3,454	3,454 $337,000

Others Institutions Holding HAS

# of Institutions

650

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 $9.96B
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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Verition Fund Management LLC Hasbro, Inc. Transaction History