Adage Capital Partners Gp, L.L.C. Hasbro, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

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 455,472 shares of HAS stock, worth $27.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

455,472

Previous 123,472 268.89%

Holding current value

$27.2 Million

Previous $8.93 Million 185.19%

% of portfolio

0.05%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$55.71 - $72.94 $18.5 Million - $24.2 Million	332,000 Added 268.89%	455,472 $25.5 Million
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

# of Institutions

689

Shares Held

120M

Call Options Held

2.08M

Put Options Held

2.5M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.26B
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...

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Adage Capital Partners Gp, L.L.C. Hasbro, Inc. Transaction History