Walleye Trading LLC Hasbro, Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 57,182 shares of HAS stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,182

Previous 171,700 66.7%

Holding current value

$3.27 Million

Previous $10 Million 58.83%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $2.37 Million - $3.04 Million	41,998 Added 276.59%	57,182 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $832,386 - $987,415	15,184 New	15,184 $888,000
Q3 2023 Nov 14, 2023	BUY	$62.7 - $72.92 $2.81 Million - $3.26 Million	44,748 New	44,748 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $3.38 Million - $4.25 Million	50,061 New	50,061 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $3.92 Million - $4.61 Million	-45,276 Reduced 94.84%	2,462 $251,000
Q3 2021 Nov 15, 2021	BUY	$89.22 - $103.72 $3.69 Million - $4.29 Million	41,321 Added 643.93%	47,738 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $150,472 - $165,283	-1,653 Reduced 20.48%	6,417 $607,000
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $617,156 - $684,924	-6,901 Reduced 46.1%	8,070 $776,000
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $938,884 - $1.1 Million	11,397 Added 318.89%	14,971 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $250,857 - $335,008	-3,992 Reduced 52.76%	3,574 $268,000
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $2.24 Million - $5.29 Million	-49,988 Reduced 86.85%	7,566 $541,000
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $1.01 Million - $1.31 Million	10,741 Added 22.94%	57,554 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $4.56 Million - $5.53 Million	43,838 Added 1473.55%	46,813 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$93.02 - $108.99 $16,371 - $19,182	-176 Reduced 5.59%	2,975 $313,000
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $264,116 - $322,095	3,151 New	3,151 $266,000

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 $7.89B
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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Walleye Trading LLC Hasbro, Inc. Transaction History