Voloridge Investment Management, LLC Hasbro, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $16.6 Million - $23.3 Million	352,778 Added 177.59%	551,426 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $10.9 Million - $14 Million	198,648 New	198,648 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $3.26 Million - $3.89 Million	-41,291 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $3.38 Million - $4.29 Million	41,291 New	41,291 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $1.36 Million - $1.59 Million	-15,647 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $1.8 Million - $2.1 Million	-20,217 Reduced 56.37%	15,647 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1.76 Million - $1.93 Million	-19,315 Reduced 35.0%	35,864 $3.39 Million
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $4.93 Million - $5.48 Million	55,179 New	55,179 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $2.08 Million - $2.42 Million	-25,204 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $362,648 - $419,555	-5,072 Reduced 16.75%	25,204 $2.09 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $1.47 Million - $1.97 Million	23,434 Added 342.5%	30,276 $2.27 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $306,042 - $723,746	6,842 New	6,842 $490,000
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $2.75 Million - $3.33 Million	-26,386 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $5.36 Million - $6.8 Million	-63,018 Reduced 70.49%	26,386 $2.79 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $1.06 Million - $1.25 Million	13,648 Added 18.02%	89,404 $7.6 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $7.59 Million - $10.3 Million	-97,299 Reduced 56.22%	75,756 $6.16 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $16.1 Million - $18.9 Million	173,055 New	173,055 $18.2 Million
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $6 Million - $7.32 Million	-71,578 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $6.35 Million - $7.03 Million	71,578	71,578 $6.51 Million

Others Institutions Holding HAS

# of Institutions

674

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 $9.03B
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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