A detailed history of Walleye Capital LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 366,731 shares of HAS stock, worth $20.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
366,731
Previous 71,400 413.63%
Holding current value
$20.8 Million
Previous $4.18 Million 535.08%
% of portfolio
0.06%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.54 - $72.32 $320,412 - $409,837
5,667 Added 1.57%
366,731 $26.5 Million
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $12.8 Million - $15.1 Million
232,742 Added 181.37%
361,064 $21.1 Million
Q1 2024

May 15, 2024

BUY
$47.11 - $56.52 $1.78 Million - $2.14 Million
37,865 Added 41.86%
128,322 $7.25 Million
Q4 2023

Feb 14, 2024

SELL
$42.88 - $64.28 $2.71 Million - $4.06 Million
-63,107 Reduced 41.09%
90,457 $4.62 Million
Q3 2023

Nov 14, 2023

BUY
$62.7 - $72.92 $9.37 Million - $10.9 Million
149,380 Added 3570.27%
153,564 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$51.04 - $64.77 $2.49 Million - $3.16 Million
-48,754 Reduced 92.1%
4,184 $270,000
Q1 2023

May 15, 2023

BUY
$47.15 - $66.02 $1.99 Million - $2.79 Million
42,249 Added 395.26%
52,938 $2.84 Million
Q4 2022

Feb 14, 2023

BUY
$54.79 - $70.48 $263,101 - $338,444
4,802 Added 81.57%
10,689 $652,000
Q3 2022

Nov 14, 2022

BUY
$67.42 - $84.8 $37,620 - $47,318
558 Added 10.47%
5,887 $397,000
Q2 2022

Aug 08, 2022

BUY
$79.01 - $94.15 $421,044 - $501,725
5,329 New
5,329 $436,000
Q1 2020

May 15, 2020

SELL
$44.73 - $105.78 $12,971 - $30,676
-290 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$94.0 - $122.39 $27,260 - $35,493
290 New
290 $31,000

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $7.84B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.