Vident Investment Advisory, LLC Hasbro, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $4.09 Million - $5.73 Million	-86,762 Reduced 90.85%	8,735 $468,000
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.08 Million - $1.39 Million	19,727 Added 26.04%	95,497 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $1.07 Million - $1.35 Million	-15,928 Reduced 17.37%	75,770 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $1.52 Million - $1.81 Million	19,264 Added 26.6%	91,698 $7.51 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.32 Million - $1.68 Million	16,150 Added 28.69%	72,434 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $1.76 Million - $2.07 Million	20,323 Added 56.51%	56,284 $5.73 Million
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $3.21 Million - $3.73 Million	35,961 New	35,961 $3.21 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $613,269 - $673,632	-6,737 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $85,047 - $94,386	-951 Reduced 12.37%	6,737 $648,000
Q4 2020 Feb 08, 2021	BUY	$82.38 - $96.19 $144,082 - $168,236	1,749 Added 29.45%	7,688 $720,000
Q3 2020 Nov 12, 2020	SELL	$71.5 - $82.72 $307,307 - $355,530	-4,298 Reduced 41.98%	5,939 $492,000
Q2 2020 Jul 17, 2020	BUY	$62.84 - $83.92 $90,363 - $120,676	1,438 Added 16.34%	10,237 $767,000
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $190,102 - $449,565	4,250 Added 93.43%	8,799 $630,000
Q4 2019 Feb 11, 2020	SELL	$94.0 - $122.39 $134,326 - $174,895	-1,429 Reduced 23.9%	4,549 $480,000
Q3 2019 Nov 13, 2019	SELL	$104.13 - $126.07 $188,995 - $228,817	-1,815 Reduced 23.29%	5,978 $709,000
Q2 2019 Aug 12, 2019	SELL	$85.12 - $107.9 $226,078 - $286,582	-2,656 Reduced 25.42%	7,793 $823,000
Q1 2019 May 08, 2019	BUY	$77.9 - $91.5 $28,199 - $33,123	362 Added 3.59%	10,449 $889,000
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $145,351 - $196,900	1,863 Added 22.65%	10,087 $819,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $109,856 - $128,717	1,181 Added 16.77%	8,224 $865,000
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $150,879 - $168,188	1,822 Added 34.9%	7,043 $650,000
Q1 2018 May 14, 2018	BUY	$83.82 - $102.22 $437,624 - $533,690	5,221 New	5,221 $460,000
Q4 2017 Feb 15, 2018	SELL	$88.69 - $98.19 $462,252 - $511,766	-5,212 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $482,996 - $552,211	5,212	5,212 $509,000

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

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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...

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