Paloma Partners Management CO Hasbro, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$67.42 - $84.8 $278,174 - $349,884	-4,126 Reduced 39.67%	6,274 $423,000
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $809,536 - $964,660	-10,246 Reduced 49.63%	10,400 $852,000
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $1.69 Million - $2.15 Million	20,646 New	20,646 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$91.03 - $99.99 $1.73 Million - $1.9 Million	-18,959 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$89.43 - $99.25 $1.4 Million - $1.55 Million	15,635 Added 470.37%	18,959 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$82.38 - $96.19 $737,053 - $860,611	-8,947 Reduced 72.91%	3,324 $312,000
Q3 2020 Nov 16, 2020	SELL	$71.5 - $82.72 $1.42 Million - $1.65 Million	-19,892 Reduced 61.85%	12,271 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$62.84 - $83.92 $2.02 Million - $2.7 Million	32,163 New	32,163 $2.41 Million
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $2.99 Million - $7.06 Million	-66,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $6.28 Million - $8.17 Million	66,782 New	66,782 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$85.12 - $107.9 $1.48 Million - $1.88 Million	-17,392 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$77.9 - $91.5 $1.35 Million - $1.59 Million	17,392 New	17,392 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$78.02 - $105.69 $357,487 - $484,271	-4,582 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $426,217 - $499,392	4,582 New	4,582 $482,000
Q2 2018 Aug 14, 2018	SELL	$82.81 - $92.31 $1.55 Million - $1.73 Million	-18,691 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$83.82 - $102.22 $728,982 - $889,007	8,697 Added 87.02%	18,691 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$88.69 - $98.19 $886,367 - $981,310	9,994	9,994 $909,000

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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