Xponance, Inc. Hasbro, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hasbro, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 31,232 shares of HAS stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,232

Previous 31,324 0.29%

Holding current value

$1.95 Million

Previous $1.83 Million 23.25%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.54 - $72.32 $5,201 - $6,653	-92 Reduced 0.29%	31,232 $2.26 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $8,223 - $9,754	150 Added 0.48%	31,324 $1.83 Million
Q1 2024 May 13, 2024	SELL	$47.11 - $56.52 $39,289 - $47,137	-834 Reduced 2.61%	31,174 $1.76 Million
Q4 2023 Jan 31, 2024	BUY	$42.88 - $64.28 $54,114 - $81,121	1,262 Added 4.1%	32,008 $1.63 Million
Q3 2023 Oct 23, 2023	BUY	$62.7 - $72.92 $68,656 - $79,847	1,095 Added 3.69%	30,746 $2.03 Million
Q2 2023 Jul 13, 2023	BUY	$51.04 - $64.77 $174,097 - $220,930	3,411 Added 13.0%	29,651 $1.92 Million
Q1 2023 Apr 17, 2023	SELL	$47.15 - $66.02 $100,193 - $140,292	-2,125 Reduced 7.49%	26,240 $1.41 Million
Q4 2022 Jan 23, 2023	BUY	$54.79 - $70.48 $238,829 - $307,222	4,359 Added 18.16%	28,365 $0
Q3 2022 Oct 24, 2022	BUY	$67.42 - $84.8 $332,245 - $417,894	4,928 Added 25.83%	24,006 $1.62 Million
Q2 2022 Aug 02, 2022	BUY	$79.01 - $94.15 $233,790 - $278,589	2,959 Added 18.36%	19,078 $1.56 Million
Q1 2022 Apr 20, 2022	BUY	$81.92 - $103.92 $555,253 - $704,369	6,778 Added 72.56%	16,119 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$86.65 - $101.78 $242,879 - $285,289	2,803 Added 42.87%	9,341 $951,000
Q3 2021 Nov 05, 2021	SELL	$89.22 - $103.72 $56,922 - $66,173	-638 Reduced 8.89%	6,538 $583,000
Q2 2021 Aug 12, 2021	BUY	$91.03 - $99.99 $152,020 - $166,983	1,670 Added 30.33%	7,176 $678,000
Q1 2021 May 10, 2021	BUY	$89.43 - $99.25 $1,341 - $1,488	15 Added 0.27%	5,506 $529,000
Q4 2020 Feb 11, 2021	BUY	$82.38 - $96.19 $31,222 - $36,456	379 Added 7.41%	5,491 $514,000
Q3 2020 Oct 26, 2020	SELL	$71.5 - $82.72 $1,358 - $1,571	-19 Reduced 0.37%	5,112 $423,000
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $322,432 - $430,593	5,131 New	5,131 $385,000

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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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