Continuum Advisory, LLC Hasbro, Inc. Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 157 shares of HAS stock, worth $8,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Holding current value

$8,972

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$56.54 - $72.32 $8,876 - $11,354	157 New	157 $11,000
Q3 2023 Nov 13, 2023	SELL	$62.7 - $72.92 $438 - $510	-7 Reduced 0.03%	26,015 $1.72 Million
Q1 2023 Dec 13, 2023	SELL	$47.15 - $66.02 $3,394 - $4,753	-72 Reduced 0.28%	26,022 $1.4 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $3,394 - $4,753	-72 Reduced 0.28%	26,022 $1.4 Million
Q4 2022 Dec 13, 2023	SELL	$54.79 - $70.48 $767 - $986	-14 Reduced 0.05%	26,094 $1.59 Million
Q4 2022 Feb 10, 2023	SELL	$54.79 - $70.48 $767 - $986	-14 Reduced 0.05%	26,094 $1.59 Million
Q3 2022 Dec 13, 2023	SELL	$67.42 - $84.8 $13,146 - $16,536	-195 Reduced 0.74%	26,108 $1.76 Million
Q3 2022 Nov 08, 2022	SELL	$67.42 - $84.8 $13,146 - $16,536	-195 Reduced 0.74%	26,108 $40,000
Q1 2022 Dec 13, 2023	BUY	$81.92 - $103.92 $12,697 - $16,107	155 Added 0.59%	26,303 $2.15 Million
Q1 2022 May 17, 2022	BUY	$81.92 - $103.92 $12,697 - $16,107	155 Added 0.59%	26,303 $61,000
Q4 2021 Dec 13, 2023	BUY	$86.65 - $101.78 $17,503 - $20,559	202 Added 0.78%	26,148 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $17,503 - $20,559	202 Added 0.78%	26,148 $51,000
Q3 2021 Dec 13, 2023	SELL	$89.22 - $103.72 $6,156 - $7,156	-69 Reduced 0.27%	25,946 $2.31 Million
Q3 2021 Nov 08, 2021	BUY	$89.22 - $103.72 $2.31 Million - $2.69 Million	25,946 New	25,946 $30,000

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

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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