Worldquant Millennium Advisors LLC Hasbro, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 3,842 shares of HAS stock, worth $221,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,842

Previous 103,260 96.28%

Holding current value

$221,222

Previous $6.04 Million 95.41%

% of portfolio

0.0%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.54 - $72.32 $5.62 Million - $7.19 Million	-99,418 Reduced 96.28%	3,842 $277,000
Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $12,005 - $14,241	-219 Reduced 0.21%	103,260 $6.04 Million
Q1 2024 May 15, 2024	BUY	$47.11 - $56.52 $4.87 Million - $5.85 Million	103,479 New	103,479 $5.85 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $5.5 Million - $7.7 Million	116,565 Added 363.37%	148,644 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.76 Million - $2.26 Million	32,079 New	32,079 $1.96 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $348,651 - $442,283	4,256 New	4,256 $349,000
Q3 2021 Nov 15, 2021	SELL	$89.22 - $103.72 $286,396 - $332,941	-3,210 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1.98 Million - $2.17 Million	-21,750 Reduced 87.14%	3,210 $303,000
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $1 Million - $1.17 Million	-12,199 Reduced 32.83%	24,960 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$71.5 - $82.72 $25,883 - $29,944	362 Added 0.98%	37,159 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $1.2 Million - $1.6 Million	-19,122 Reduced 34.2%	36,797 $2.76 Million
Q1 2020 May 14, 2020	BUY	$44.73 - $105.78 $1.04 Million - $2.46 Million	23,247 Added 71.15%	55,919 $4 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $180,856 - $235,478	-1,924 Reduced 5.56%	32,672 $3.45 Million
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $1.07 Million - $1.3 Million	-10,285 Reduced 22.92%	34,596 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $546,555 - $692,825	6,421 Added 16.7%	44,881 $4.74 Million
Q1 2019 May 14, 2019	BUY	$77.9 - $91.5 $500,819 - $588,253	6,429 Added 20.07%	38,460 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$78.02 - $105.69 $737,367 - $998,876	9,451 Added 41.86%	32,031 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $70,323 - $82,396	756 Added 3.46%	22,580 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$82.81 - $92.31 $1.81 Million - $2.01 Million	21,824 New	21,824 $2.02 Million

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...

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Worldquant Millennium Advisors LLC Hasbro, Inc. Transaction History