Freestone Capital Holdings, LLC Hasbro, Inc. Transaction History

Freestone Capital Holdings, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$79.01 - $94.15 $232,605 - $277,177	-2,944 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$81.92 - $103.92 $64,061 - $81,265	782 Added 36.17%	2,944 $241,000
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $187,337 - $220,048	2,162 New	2,162 $220,000
Q1 2021 May 17, 2021	SELL	$89.43 - $99.25 $102,933 - $114,236	-1,151 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.38 - $96.19 $23,807 - $27,798	289 Added 33.53%	1,151 $108 Million
Q3 2020 Nov 06, 2020	BUY	$71.5 - $82.72 $61,633 - $71,304	862 New	862 $71,000
Q1 2019 May 08, 2019	SELL	$77.9 - $91.5 $352,497 - $414,037	-4,525 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$78.02 - $105.69 $27,619 - $37,414	-354 Reduced 7.26%	4,525 $368,000
Q3 2018 Nov 13, 2018	SELL	$93.02 - $108.99 $44,649 - $52,315	-480 Reduced 8.96%	4,879 $513,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $48,857 - $54,462	-590 Reduced 9.92%	5,359 $495,000
Q1 2018 May 15, 2018	SELL	$83.82 - $102.22 $4,945 - $6,030	-59 Reduced 0.98%	5,949 $502,000
Q4 2017 Feb 13, 2018	BUY	$88.69 - $98.19 $11,707 - $12,961	132 Added 2.25%	6,008 $546,000
Q3 2017 Nov 14, 2017	SELL	$92.67 - $105.95 $5,282 - $6,039	-57 Reduced 0.96%	5,876 $574,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,933	5,933 $662,000

695

120M

2.08M

2.5M

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.37B
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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