Vontobel Holding Ltd. Hasbro, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.82 - $65.03 $116,382 - $138,058	-2,123 Reduced 35.95%	3,783 $221,000
Q1 2024 May 10, 2024	SELL	$47.11 - $56.52 $318,840 - $382,527	-6,768 Reduced 53.4%	5,906 $333,000
Q4 2023 Jun 03, 2024	SELL	$42.88 - $64.28 $58,145 - $87,163	-1,356 Reduced 14.45%	8,025 $409,000
Q4 2023 Jan 29, 2024	SELL	$42.88 - $64.28 $239,827 - $359,518	-5,593 Reduced 30.62%	12,674 $647,000
Q3 2023 Jun 03, 2024	SELL	$62.7 - $72.92 $29,155 - $33,907	-465 Reduced 4.72%	9,381 $620,000
Q3 2023 Oct 10, 2023	SELL	$62.7 - $72.92 $59,439 - $69,128	-948 Reduced 4.93%	18,267 $1.21 Million
Q2 2023 Jun 03, 2024	BUY	$51.04 - $64.77 $235,549 - $298,913	4,615 Added 88.22%	9,846 $637,000
Q2 2023 Jul 24, 2023	BUY	$51.04 - $64.77 $451,806 - $573,344	8,852 Added 85.42%	19,215 $1.24 Million
Q1 2023 Jun 03, 2024	SELL	$47.15 - $66.02 $31,826 - $44,563	-675 Reduced 11.43%	5,231 $280,000
Q1 2023 Apr 12, 2023	BUY	$47.15 - $66.02 $53,043 - $74,272	1,125 Added 12.18%	10,363 $556,000
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $56,926 - $73,228	1,039 Added 12.67%	9,238 $563,000
Q3 2022 Nov 04, 2022	SELL	$67.42 - $84.8 $113,602 - $142,888	-1,685 Reduced 17.05%	8,199 $557,000
Q2 2022 Jul 27, 2022	BUY	$79.01 - $94.15 $69,528 - $82,852	880 Added 9.77%	9,884 $829,000
Q1 2022 May 13, 2022	SELL	$81.92 - $103.92 $328,990 - $417,342	-4,016 Reduced 30.84%	9,004 $761,000
Q3 2021 Oct 29, 2021	BUY	$89.22 - $103.72 $738,741 - $858,801	8,280 Added 174.68%	13,020 $1.16 Million
Q2 2021 Aug 06, 2021	BUY	$91.03 - $99.99 $240,592 - $264,273	2,643 Added 126.04%	4,740 $445,000
Q1 2021 May 11, 2021	BUY	$89.43 - $99.25 $187,534 - $208,127	2,097 New	2,097 $201,000

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 $8.84B
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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