A detailed history of Walleye Trading LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 171,700 shares of HAS stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
171,700
Previous 324,100 47.02%
Holding current value
$11.3 Million
Previous $18.3 Million 45.17%
% of portfolio
0.02%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $9.09B
  • 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 Trading LLC Portfolio

Follow Walleye Trading 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 Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.