Purchases and Sales Made in Q2 2022 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q2 2022. The information is specifically focused on institutions that hold shares of HASBRO, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.8K- 80.13% |
$1.64M - $1.96M
|
5.16K
$294K
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-22.3K- 15.09% |
$1.76M - $2.1M
|
125K
$7.15M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.7K- 29.77% |
$1.87M - $2.23M
|
55.9K
$3.19M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23.7K- 3.47% |
$1.88M - $2.24M
|
661K
$37.7M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-24.8K- 92.18% |
$1.96M - $2.34M
|
2.11K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.1K- 12.65% |
$1.98M - $2.36M
|
173K
$9.89M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.6K- 49.98% |
$2.02M - $2.41M
|
25.6K
$1.46M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-25.8K- 88.79% |
$2.04M - $2.43M
|
3.26K
$186K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-26.1K- 97.91% |
$2.06M - $2.46M
|
557
$31.8K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.8KClosed |
$2.11M - $2.52M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.5K- 94.84% |
$2.25M - $2.69M
|
1.55K
$88.6K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.7K- 11.84% |
$2.43M - $2.89M
|
229K
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-31.8K- 51.91% |
$2.51M - $2.99M
|
29.5K
$1.68M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.3K- 18.01% |
$2.55M - $3.04M
|
147K
$8.39M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41.3KClosed |
$3.26M - $3.89M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-41.9K- 83.24% |
$3.31M - $3.95M
|
8.44K
$481K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-44.8K- 98.9% |
$3.54M - $4.22M
|
500
$28.5K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-46K- 87.79% |
$3.63M - $4.33M
|
6.4K
$365K
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-47.9KClosed |
$3.79M - $4.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.4KClosed |
$3.9M - $4.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-51.2K- 11.35% |
$4.05M - $4.82M
|
400K
$22.8M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-54.2K- 6.36% |
$4.28M - $5.1M
|
798K
$45.5M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-57.4K- 6.24% |
$4.53M - $5.4M
|
862K
$49.2M
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-59.1KClosed |
$4.67M - $5.56M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-67.9K- 73.96% |
$5.36M - $6.39M
|
23.9K
$1.36M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-68.9K- 5.69% |
$5.45M - $6.49M
|
1.14M
$65.2M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-72.9K- 67.75% |
$5.76M - $6.86M
|
34.7K
$1.98M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-82.6KClosed |
$6.52M - $7.77M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-83.8K- 6.57% |
$6.62M - $7.89M
|
1.19M
$67.9M
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-112K- 12.81% |
$8.88M - $10.6M
|
765K
$43.6M
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-116KClosed |
$9.17M - $10.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-124K- 55.21% |
$9.82M - $11.7M
|
101K
$5.75M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-128K- 0.87% |
$10.1M - $12.1M
|
14.6M
$835M
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
SELL
|
- |
-136KClosed |
$10.8M - $12.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-138K- 27.78% |
$10.9M - $13M
|
360K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-143K- 2.68% |
$11.3M - $13.5M
|
5.19M
$296M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-143KClosed |
$11.3M - $13.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-146K- 86.73% |
$11.5M - $13.8M
|
22.4K
$1.28M
|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-151KClosed |
$12M - $14.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-171K- 98.09% |
$13.5M - $16.1M
|
3.32K
$190K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-211K- 59.65% |
$16.6M - $19.8M
|
142K
$8.12M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-212K- 88.7% |
$16.8M - $20M
|
27.1K
$1.54M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-216KClosed |
$17.1M - $20.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-230K- 74.63% |
$18.1M - $21.6M
|
78.1K
$4.45M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-246KClosed |
$19.4M - $23.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-385K- 52.82% |
$30.5M - $36.3M
|
344K
$19.6M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-405K- 54.05% |
$32M - $38.1M
|
344K
$19.6M
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-406K- 5.35% |
$32.1M - $38.3M
|
7.19M
$410M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-421K- 95.42% |
$33.3M - $39.6M
|
20.2K
$1.15M
|
|
Aug 16, 2022
Q2 2022
|
Alta Fox Capital Management, LLC
Fort Worth, TX |
SELL
|
- |
-470K- 13.01% |
$37.1M - $44.3M
|
3.14M
$179M
|