A detailed history of Cubist Systematic Strategies, LLC transactions in Hasbro, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 151,697 shares of HAS stock, worth $8.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
151,697
Previous 308,347 50.8%
Holding current value
$8.67 Million
Previous $18 Million 39.18%
% of portfolio
0.07%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$56.54 - $72.32 $8.86 Million - $11.3 Million
-156,650 Reduced 50.8%
151,697 $11 Million
Q2 2024

Aug 14, 2024

BUY
$54.82 - $65.03 $16.9 Million - $20.1 Million
308,347 New
308,347 $18 Million
Q1 2023

May 15, 2023

BUY
$47.15 - $66.02 $835,403 - $1.17 Million
17,718 Added 10.35%
188,863 $10.1 Million
Q4 2022

Feb 14, 2023

BUY
$54.79 - $70.48 $6.73 Million - $8.66 Million
122,838 Added 254.29%
171,145 $10.4 Million
Q3 2022

Nov 14, 2022

BUY
$67.42 - $84.8 $1.75 Million - $2.2 Million
25,950 Added 116.07%
48,307 $3.26 Million
Q2 2022

Aug 15, 2022

SELL
$79.01 - $94.15 $11.5 Million - $13.8 Million
-146,118 Reduced 86.73%
22,357 $1.83 Million
Q1 2022

May 16, 2022

BUY
$81.92 - $103.92 $13.2 Million - $16.8 Million
161,339 Added 2260.92%
168,475 $13.8 Million
Q4 2021

Feb 14, 2022

SELL
$86.65 - $101.78 $5.09 Million - $5.97 Million
-58,702 Reduced 89.16%
7,136 $726,000
Q3 2021

Nov 15, 2021

BUY
$89.22 - $103.72 $2.79 Million - $3.25 Million
31,308 Added 90.67%
65,838 $5.87 Million
Q2 2021

Aug 16, 2021

SELL
$91.03 - $99.99 $1.49 Million - $1.64 Million
-16,401 Reduced 32.2%
34,530 $3.26 Million
Q1 2021

May 17, 2021

BUY
$89.43 - $99.25 $3.27 Million - $3.63 Million
36,597 Added 255.32%
50,931 $4.9 Million
Q4 2020

Feb 16, 2021

BUY
$82.38 - $96.19 $732,770 - $855,610
8,895 Added 163.54%
14,334 $1.34 Million
Q3 2020

Nov 16, 2020

SELL
$71.5 - $82.72 $834,905 - $965,921
-11,677 Reduced 68.22%
5,439 $450,000
Q2 2020

Aug 14, 2020

BUY
$62.84 - $83.92 $540,046 - $721,208
8,594 Added 100.84%
17,116 $1.28 Million
Q1 2020

May 15, 2020

SELL
$44.73 - $105.78 $404,493 - $956,568
-9,043 Reduced 51.48%
8,522 $610,000
Q4 2019

Feb 14, 2020

BUY
$94.0 - $122.39 $414,352 - $539,495
4,408 Added 33.5%
17,565 $1.86 Million
Q3 2019

Nov 14, 2019

SELL
$104.13 - $126.07 $2 Million - $2.42 Million
-19,176 Reduced 59.31%
13,157 $1.56 Million
Q2 2019

Aug 14, 2019

BUY
$85.12 - $107.9 $1.16 Million - $1.47 Million
13,629 Added 72.87%
32,333 $3.42 Million
Q1 2019

May 15, 2019

BUY
$77.9 - $91.5 $1.1 Million - $1.3 Million
14,164 Added 311.98%
18,704 $1.59 Million
Q4 2018

Feb 14, 2019

BUY
$78.02 - $105.69 $207,767 - $281,452
2,663 Added 141.88%
4,540 $369,000
Q3 2018

Nov 14, 2018

BUY
$93.02 - $108.99 $174,598 - $204,574
1,877 New
1,877 $197,000
Q1 2018

May 15, 2018

SELL
$83.82 - $102.22 $776,843 - $947,374
-9,268 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$88.69 - $98.19 $208,066 - $230,353
2,346 Added 33.89%
9,268 $842,000
Q3 2017

Nov 14, 2017

BUY
$92.67 - $105.95 $641,461 - $733,385
6,922
6,922 $676,000

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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