Aquatic Capital Management LLC Hasbro, Inc. Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $1.24 Million - $1.58 Million	21,900 Added 43.89%	71,800 $5.19 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $2.74 Million - $3.24 Million	49,900 New	49,900 $2.92 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $353,625 - $495,149	7,500 Added 28.09%	34,200 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $1.46 Million - $1.88 Million	26,700 New	26,700 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $410,852 - $489,580	-5,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $425,984 - $540,384	5,200 New	5,200 $426,000

690

120M

2.08M

2.5M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.49B
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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