Wolverine Trading, LLC Hasbro, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 14,124 shares of HAS stock, worth $813,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,124

Previous 74,800 81.12%

Holding current value

$813,259

Previous $4.38 Million 76.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $798,570 - $1.02 Million	14,124 New	14,124 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $297,244 - $445,588	6,932 Added 146.28%	11,671 $595,000
Q3 2023 Nov 15, 2023	BUY	$62.7 - $72.92 $297,135 - $345,567	4,739 New	4,739 $313,000
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $409,116 - $526,274	7,467 New	7,467 $456,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $96,419 - $122,313	1,177 Added 23.06%	6,281 $531,000
Q4 2021 Feb 14, 2022	SELL	$86.65 - $101.78 $931,314 - $1.09 Million	-10,748 Reduced 67.8%	5,104 $516,000
Q3 2021 Nov 12, 2021	BUY	$89.22 - $103.72 $827,515 - $962,003	9,275 Added 141.02%	15,852 $1.46 Million
Q2 2021 Aug 06, 2021	BUY	$91.03 - $99.99 $241,502 - $265,273	2,653 Added 67.61%	6,577 $618,000
Q1 2021 May 14, 2021	SELL	$89.43 - $99.25 $1.72 Million - $1.91 Million	-19,285 Reduced 83.09%	3,924 $380,000
Q4 2020 Feb 12, 2021	BUY	$82.38 - $96.19 $461,987 - $539,433	5,608 Added 31.86%	23,209 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$71.5 - $82.72 $557,485 - $644,967	-7,797 Reduced 30.7%	17,601 $1.43 Million
Q2 2020 Aug 13, 2020	SELL	$62.84 - $83.92 $693,690 - $926,392	-11,039 Reduced 30.3%	25,398 $1.87 Million
Q1 2020 May 11, 2020	BUY	$44.73 - $105.78 $409,950 - $969,473	9,165 Added 33.61%	36,437 $2.61 Million
Q4 2019 Feb 12, 2020	BUY	$94.0 - $122.39 $736,866 - $959,415	7,839 Added 40.34%	27,272 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$104.13 - $126.07 $1.5 Million - $1.82 Million	14,412 Added 287.03%	19,433 $2.31 Million
Q2 2019 Aug 20, 2019	SELL	$85.12 - $107.9 $4,766 - $6,042	-56 Reduced 1.1%	5,021 $531,000
Q1 2019 May 15, 2019	SELL	$77.9 - $91.5 $57,412 - $67,435	-737 Reduced 12.68%	5,077 $432,000
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $913,848 - $1.24 Million	-11,713 Reduced 66.83%	5,814 $472,000
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $850,202 - $996,168	9,140 Added 108.98%	17,527 $1.84 Million
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $130,675 - $159,360	1,559 Added 22.83%	8,387 $707,000
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $375,513 - $415,736	4,234 Added 163.22%	6,828 $621,000
Q3 2017 Nov 15, 2017	BUY	$92.67 - $105.95 $240,385 - $274,834	2,594	2,594 $253,000

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 $7.95B
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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Wolverine Trading, LLC Hasbro, Inc. Transaction History