Purchases and Sales Made in Q3 2023 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-100K- 40.0% |
$6.27M - $7.29M
|
150K
$8.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-116K- 84.08% |
$7.25M - $8.43M
|
21.9K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-127K- 52.19% |
$7.96M - $9.26M
|
116K
$6.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-136K- 47.82% |
$8.53M - $9.93M
|
149K
$8.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-142K- 49.96% |
$8.92M - $10.4M
|
143K
$8.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-153K- 72.0% |
$9.61M - $11.2M
|
59.6K
$3.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-153K- 79.19% |
$9.61M - $11.2M
|
40.3K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-160K- 10.35% |
$10M - $11.7M
|
1.39M
$79.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-171K- 66.55% |
$10.7M - $12.5M
|
86.1K
$4.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-309K- 30.64% |
$19.3M - $22.5M
|
698K
$39.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-325K- 89.46% |
$20.4M - $23.7M
|
38.3K
$2.18M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-364K- 92.79% |
$22.8M - $26.6M
|
28.3K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-373K- 13.35% |
$23.4M - $27.2M
|
2.42M
$138M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-436K- 38.85% |
$27.3M - $31.8M
|
686K
$39.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-535K- 96.3% |
$33.5M - $39M
|
20.5K
$1.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-907K- 22.09% |
$56.9M - $66.1M
|
3.2M
$182M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.12M- 29.18% |
$70.3M - $81.8M
|
2.72M
$155M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.26MClosed |
$78.9M - $91.8M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.28M- 40.95% |
$80.1M - $93.1M
|
1.84M
$105M
|