Latest Institutional Transactions on Hasbro, Inc. (HAS)
This table provides information on the latest institutional transactions involving Hasbro, Inc. (HAS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-166- 0.58% |
$9.39K - $12K
|
28.7K
$1.64M
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
8.77KNew |
$496K - $634K
|
8.77K
$501K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
11KNew |
$624K - $798K
|
11K
$631K
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-118KClosed |
$6.65M - $8.51M
|
0
$0
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
621New |
$35.1K - $44.9K
|
621
$35.5K
|
|
Nov 25, 2024
Q3 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
3.87KNew |
$219K - $280K
|
3.87K
$221K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.93KNew |
$392K - $501K
|
6.93K
$396K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.17K+ 1150.26% |
$123K - $157K
|
2.36K
$135K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-914- 8.55% |
$51.7K - $66.1K
|
9.78K
$559K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.02K+ 3.97% |
$114K - $146K
|
52.9K
$3.03M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
378+ 4.17% |
$21.4K - $27.3K
|
9.44K
$539K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-391- 1.95% |
$22.1K - $28.3K
|
19.6K
$1.12M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
379+ 12.68% |
$21.4K - $27.4K
|
3.37K
$192K
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-7.27K- 32.47% |
$411K - $526K
|
15.1K
$864K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.52K- 4.74% |
$142K - $182K
|
50.5K
$2.89M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-847K- 49.01% |
$47.9M - $61.3M
|
882K
$50.4M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
355KNew |
$20.1M - $25.7M
|
355K
$20.3M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
157New |
$8.88K - $11.4K
|
157
$8.97K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.08K- 9.23% |
$344K - $440K
|
59.8K
$3.42M
|
|
Nov 15, 2024
Q3 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1+ 9.09% |
$56.5 - $72.3
|
12
$686
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
14+ 100.0% |
$792 - $1.01K
|
28
$1.6K
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.02K- 3.75% |
$57.9K - $74.1K
|
26.3K
$1.5M
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.93KNew |
$222K - $285K
|
3.93K
$225K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1- 0.01% |
$56.5 - $72.3
|
10.7K
$613K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-592K- 57.15% |
$33.5M - $42.8M
|
444K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
46.3K+ 723.44% |
$2.62M - $3.35M
|
52.7K
$3.01M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.68K+ 1.95% |
$378K - $483K
|
349K
$19.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.8K- 5.74% |
$1.91M - $2.45M
|
556K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
600+ 2.7% |
$33.9K - $43.4K
|
22.8K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
8.25KNew |
$466K - $597K
|
8.25K
$471K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.83K- 2.08% |
$160K - $205K
|
133K
$7.6M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
67.9KNew |
$3.84M - $4.91M
|
67.9K
$3.88M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 7.97% |
$84.8K - $108K
|
17.3K
$990K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.4K+ 1.08% |
$585K - $749K
|
973K
$55.6M
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
43.7K+ 2.17% |
$2.47M - $3.16M
|
2.06M
$118M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.7KNew |
$605K - $774K
|
10.7K
$612K
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
95.8KNew |
$5.42M - $6.93M
|
95.8K
$5.48M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
4.89K+ 44.74% |
$277K - $354K
|
15.8K
$904K
|
|
Nov 14, 2024
Q3 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-13.2K- 62.18% |
$747K - $955K
|
8.03K
$459K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-117K- 28.68% |
$6.64M - $8.49M
|
292K
$16.7M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.67K+ 1.57% |
$320K - $410K
|
367K
$21M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-26K- 13.51% |
$1.47M - $1.88M
|
166K
$9.51M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
42K+ 276.59% |
$2.37M - $3.04M
|
57.2K
$3.27M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.5K- 21.76% |
$1.16M - $1.48M
|
73.7K
$4.21M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.79KNew |
$271K - $346K
|
4.79K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.37K+ 0.76% |
$247K - $316K
|
583K
$33.3M
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-25- 0.2% |
$1.41K - $1.81K
|
12.7K
$727K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 2.13% |
$7.4M - $9.47M
|
6.01M
$344M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.1K+ 32.11% |
$571K - $731K
|
41.6K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
126+ 0.97% |
$7.12K - $9.11K
|
13.1K
$751K
|