A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hasbro, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 123,472 shares of HAS stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
123,472
Previous 225,572 45.26%
Holding current value
$7.06 Million
Previous $13.2 Million 32.33%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.54 - $72.32 $5.77 Million - $7.38 Million
-102,100 Reduced 45.26%
123,472 $8.93 Million
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $5.35 Million - $6.35 Million
97,600 Added 76.27%
225,572 $13.2 Million
Q1 2024

May 15, 2024

SELL
$47.11 - $56.52 $11.7 Million - $14.1 Million
-248,700 Reduced 66.03%
127,972 $7.23 Million
Q4 2023

Feb 14, 2024

BUY
$42.88 - $64.28 $2.02 Million - $3.02 Million
47,000 Added 14.26%
376,672 $19.2 Million
Q3 2023

Nov 14, 2023

BUY
$62.7 - $72.92 $12.5 Million - $14.6 Million
199,900 Added 154.04%
329,672 $21.8 Million
Q2 2023

Aug 14, 2023

SELL
$51.04 - $64.77 $10,208 - $12,954
-200 Reduced 0.15%
129,772 $8.41 Million
Q1 2023

May 15, 2023

BUY
$47.15 - $66.02 $2.26 Million - $3.16 Million
47,900 Added 58.36%
129,972 $6.98 Million
Q4 2022

Feb 14, 2023

SELL
$54.79 - $70.48 $10,958 - $14,096
-200 Reduced 0.24%
82,072 $5.01 Million
Q3 2022

Nov 14, 2022

SELL
$67.42 - $84.8 $18.7 Million - $23.5 Million
-277,475 Reduced 77.13%
82,272 $5.55 Million
Q2 2022

Aug 15, 2022

SELL
$79.01 - $94.15 $10.9 Million - $13 Million
-138,400 Reduced 27.78%
359,747 $29.5 Million
Q1 2022

May 16, 2022

BUY
$81.92 - $103.92 $37.7 Million - $47.8 Million
459,975 Added 1205.01%
498,147 $40.8 Million
Q4 2021

Feb 14, 2022

SELL
$86.65 - $101.78 $8.73 Million - $10.2 Million
-100,700 Reduced 72.51%
38,172 $3.89 Million
Q3 2021

Nov 15, 2021

BUY
$89.22 - $103.72 $597,774 - $694,924
6,700 Added 5.07%
138,872 $12.4 Million
Q2 2021

Aug 16, 2021

BUY
$91.03 - $99.99 $1.98 Million - $2.17 Million
21,700 Added 19.64%
132,172 $12.5 Million
Q1 2021

May 17, 2021

BUY
$89.43 - $99.25 $1.22 Million - $1.36 Million
13,691 Added 14.15%
110,472 $10.6 Million
Q4 2020

Feb 16, 2021

SELL
$82.38 - $96.19 $1.57 Million - $1.84 Million
-19,091 Reduced 16.48%
96,781 $9.05 Million
Q3 2020

Nov 16, 2020

SELL
$71.5 - $82.72 $1.76 Million - $2.03 Million
-24,600 Reduced 17.51%
115,872 $9.59 Million
Q2 2020

Aug 14, 2020

SELL
$62.84 - $83.92 $150,816 - $201,408
-2,400 Reduced 1.68%
140,472 $10.5 Million
Q1 2020

May 15, 2020

SELL
$44.73 - $105.78 $116,297 - $275,028
-2,600 Reduced 1.79%
142,872 $10.2 Million
Q4 2019

Feb 14, 2020

BUY
$94.0 - $122.39 $517,000 - $673,145
5,500 Added 3.93%
145,472 $15.4 Million
Q3 2019

Nov 14, 2019

SELL
$104.13 - $126.07 $135,369 - $163,891
-1,300 Reduced 0.92%
139,972 $16.6 Million
Q2 2019

Aug 14, 2019

SELL
$85.12 - $107.9 $136,192 - $172,640
-1,600 Reduced 1.12%
141,272 $14.9 Million
Q1 2019

May 15, 2019

SELL
$77.9 - $91.5 $179,170 - $210,450
-2,300 Reduced 1.58%
142,872 $12.1 Million
Q4 2018

Feb 14, 2019

SELL
$78.02 - $105.69 $85,822 - $116,259
-1,100 Reduced 0.75%
145,172 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
$93.02 - $108.99 $437,194 - $512,253
-4,700 Reduced 3.11%
146,272 $15.4 Million
Q2 2018

Aug 14, 2018

BUY
$82.81 - $92.31 $331,240 - $369,240
4,000 Added 2.72%
150,972 $13.9 Million
Q1 2018

May 15, 2018

SELL
$83.82 - $102.22 $838,199 - $1.02 Million
-10,000 Reduced 6.37%
146,972 $12.4 Million
Q4 2017

Feb 14, 2018

BUY
$88.69 - $98.19 $6.38 Million - $7.06 Million
71,900 Added 84.52%
156,972 $14.3 Million
Q3 2017

Nov 14, 2017

BUY
$92.67 - $105.95 $7.88 Million - $9.01 Million
85,072
85,072 $8.31 Million

Others Institutions Holding HAS

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $7.89B
  • 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...
More about HAS
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