A detailed history of Capstone Investment Advisors, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,100 shares of HAS stock, worth $348,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,100
Previous 6,000 1.67%
Holding current value
$348,615
Previous $351,000 25.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$56.54 - $72.32 $101,150 - $129,380
-1,789 Reduced 47.83%
1,951 $141,000
Q2 2024

Aug 14, 2024

SELL
$54.82 - $65.03 $11,183 - $13,266
-204 Reduced 5.17%
3,740 $218,000
Q1 2024

May 01, 2024

SELL
$47.11 - $56.52 $636,974 - $764,206
-13,521 Reduced 77.42%
3,944 $222,000
Q4 2023

Feb 12, 2024

BUY
$42.88 - $64.28 $699,329 - $1.05 Million
16,309 Added 1410.81%
17,465 $891,000
Q3 2023

Nov 13, 2023

BUY
$62.7 - $72.92 $28,465 - $33,105
454 Added 64.67%
1,156 $76,000
Q2 2023

Aug 10, 2023

SELL
$51.04 - $64.77 $204,670 - $259,727
-4,010 Reduced 85.1%
702 $45,000
Q1 2023

May 09, 2023

BUY
$47.15 - $66.02 $164,129 - $229,815
3,481 Added 282.78%
4,712 $252,000
Q4 2022

Feb 10, 2023

SELL
$54.79 - $70.48 $525,271 - $675,691
-9,587 Reduced 88.62%
1,231 $75,000
Q3 2022

Nov 10, 2022

BUY
$67.42 - $84.8 $638,871 - $803,564
9,476 Added 706.11%
10,818 $729,000
Q2 2022

Aug 15, 2022

SELL
$79.01 - $94.15 $788,361 - $939,428
-9,978 Reduced 88.14%
1,342 $110,000
Q1 2022

May 13, 2022

BUY
$81.92 - $103.92 $887,193 - $1.13 Million
10,830 Added 2210.2%
11,320 $927,000
Q4 2021

Feb 11, 2022

SELL
$86.65 - $101.78 $2.74 Million - $3.22 Million
-31,598 Reduced 98.47%
490 $50,000
Q3 2021

Nov 15, 2021

BUY
$89.22 - $103.72 $2.7 Million - $3.14 Million
30,251 Added 1646.76%
32,088 $2.86 Million
Q2 2021

Aug 16, 2021

BUY
$91.03 - $99.99 $77,830 - $85,491
855 Added 87.07%
1,837 $173,000
Q4 2020

Feb 16, 2021

SELL
$82.38 - $96.19 $382,984 - $447,187
-4,649 Reduced 82.56%
982 $92,000
Q3 2020

Nov 16, 2020

SELL
$71.5 - $82.72 $124,410 - $143,932
-1,740 Reduced 23.61%
5,631 $466,000
Q2 2020

Aug 14, 2020

BUY
$62.84 - $83.92 $217,552 - $290,531
3,462 Added 88.56%
7,371 $552,000
Q1 2020

May 15, 2020

SELL
$44.73 - $105.78 $223 - $528
-5 Reduced 0.13%
3,909 $280,000
Q1 2019

May 15, 2019

BUY
$77.9 - $91.5 $298,279 - $350,353
3,829 Added 4504.71%
3,914 $333,000
Q4 2018

Feb 14, 2019

SELL
$78.02 - $105.69 $5,695 - $7,715
-73 Reduced 46.2%
85 $7,000
Q3 2018

Nov 14, 2018

BUY
$93.02 - $108.99 $14,697 - $17,220
158 New
158 $17,000

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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