Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Hasbro, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Hasbro, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 6,047 shares of HAS stock, worth $347,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,047

Holding current value

$347,218

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $341,897 - $437,319	6,047 New	6,047 $437,000
Q1 2023 May 17, 2024	SELL	$47.15 - $66.02 $23.5 Million - $33 Million	-499,152 Reduced 99.88%	619 $33,000
Q1 2023 May 15, 2023	SELL	$47.15 - $66.02 $23.5 Million - $33 Million	-499,152 Reduced 99.88%	619 $33,000
Q4 2022 May 17, 2024	BUY	$54.79 - $70.48 $27.4 Million - $35.2 Million	499,771 New	499,771 $30.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.79 - $70.48 $14.1 Million - $18.2 Million	-257,711 Reduced 34.02%	499,771 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$67.42 - $84.8 $12.8 Million - $16 Million	189,200 Added 33.29%	757,482 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$79.01 - $94.15 $2.82 Million - $3.36 Million	35,649 Added 6.69%	568,282 $46.5 Million
Q1 2022 May 16, 2022	SELL	$81.92 - $103.92 $4,014 - $5,092	-49 Reduced 0.01%	532,633 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $46.2 Million - $54.2 Million	532,682 New	532,682 $53.8 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $11.3 Million - $13.2 Million	-137,277 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $2.49 Million - $3.33 Million	-39,646 Reduced 22.41%	137,277 $10.3 Million
Q1 2020 May 15, 2020	BUY	$44.73 - $105.78 $7.91 Million - $18.7 Million	176,923 New	176,923 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$94.0 - $122.39 $9.88 Million - $12.9 Million	-105,076 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$104.13 - $126.07 $2.43 Million - $2.95 Million	-23,362 Reduced 18.19%	105,076 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.12 - $107.9 $4.21 Million - $5.33 Million	49,415 Added 62.53%	128,438 $13.6 Million
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $6.16 Million - $7.23 Million	79,023 New	79,023 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $3.62 Million - $4.04 Million	-43,728 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $3.58 Million - $4.36 Million	42,651 Added 3960.17%	43,728 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	$88.69 - $98.19 $98,534 - $109,089	-1,111 Reduced 50.78%	1,077 $97,000
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $202,761 - $231,818	2,188	2,188 $213,000

Others Institutions Holding HAS

# of Institutions

666

Shares Held

118M

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 $7.93B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Hasbro, Inc. Transaction History