Purchases and Sales Made in Q3 2024 in Hasbro, Inc. (HAS)
This table provides information about the institutional ownership of Hasbro, Inc. (HAS) during Q3 2024. 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 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.4K- 6.44% |
$986K - $1.26M
|
253K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.1K- 85.68% |
$1.08M - $1.38M
|
3.2K
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-20.1K- 61.48% |
$1.14M - $1.45M
|
12.6K
$810K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 5.77% |
$1.15M - $1.47M
|
333K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-21.3K- 99.22% |
$1.2M - $1.54M
|
167
$10.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-26.4K- 85.21% |
$1.49M - $1.91M
|
4.58K
$295K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.8K- 23.2% |
$1.52M - $1.94M
|
88.7K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-28K- 21.5% |
$1.58M - $2.02M
|
102K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-28.2K- 54.88% |
$1.6M - $2.04M
|
23.2K
$1.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-28.8K- 60.35% |
$1.63M - $2.08M
|
18.9K
$1.22M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.7K- 62.56% |
$1.74M - $2.22M
|
18.4K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.8K- 5.74% |
$1.91M - $2.45M
|
556K
$35.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-36.8K- 6.64% |
$2.08M - $2.66M
|
518K
$33.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-36.9K- 1.63% |
$2.08M - $2.67M
|
2.22M
$143M
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-39.9K- 20.58% |
$2.26M - $2.89M
|
154K
$9.92M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-41.1K- 76.3% |
$2.32M - $2.97M
|
12.8K
$821K
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-43.4K- 33.35% |
$2.45M - $3.14M
|
86.7K
$5.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Entrust Global Partners L L C
New York, NY |
SELL
|
- |
-43.5K- 5.07% |
$2.46M - $3.15M
|
815K
$52.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-46.9K- 91.48% |
$2.65M - $3.39M
|
4.37K
$281K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-47.1KClosed |
$2.66M - $3.41M
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-49.2K- 8.76% |
$2.78M - $3.56M
|
513K
$33M
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-51.8K- 8.56% |
$2.93M - $3.75M
|
554K
$35.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-77.8K- 99.36% |
$4.4M - $5.63M
|
499
$32.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-81.2K- 89.08% |
$4.59M - $5.87M
|
9.95K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-99.4K- 96.28% |
$5.62M - $7.19M
|
3.84K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-102K- 45.26% |
$5.77M - $7.38M
|
123K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-117K- 28.68% |
$6.64M - $8.49M
|
292K
$18.8M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-118KClosed |
$6.65M - $8.51M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-131K- 2.13% |
$7.4M - $9.47M
|
6.01M
$387M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-132K- 5.81% |
$7.45M - $9.53M
|
2.14M
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-157K- 50.8% |
$8.86M - $11.3M
|
152K
$9.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-194K- 21.63% |
$10.9M - $14M
|
701K
$45.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-200K- 16.67% |
$11.3M - $14.5M
|
1M
$64.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-224K- 12.21% |
$12.7M - $16.2M
|
1.61M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-227K- 82.75% |
$12.8M - $16.4M
|
47.3K
$3.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-369K- 40.65% |
$20.9M - $26.7M
|
539K
$34.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-448K- 97.72% |
$25.3M - $32.4M
|
10.5K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-585K- 43.08% |
$33.1M - $42.3M
|
774K
$49.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-592K- 57.15% |
$33.5M - $42.8M
|
444K
$28.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-695K- 76.48% |
$39.3M - $50.3M
|
214K
$13.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-847K- 49.01% |
$47.9M - $61.3M
|
882K
$56.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-865K- 25.72% |
$48.9M - $62.5M
|
2.5M
$161M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-992K- 99.15% |
$56.1M - $71.7M
|
8.5K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72M- 30.13% |
$97.4M - $125M
|
4M
$257M
|