Steven Cohen Hasbro, Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hasbro, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 193,171 shares of HAS stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,171

Previous 774,804 75.07%

Holding current value

$11.7 Million

Previous $56 Million 80.73%

% of portfolio

0.03%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.71 - $72.94 $32.4 Million - $42.4 Million	-581,633 Reduced 75.07%	193,171 $10.8 Million
Q3 2024 Nov 14, 2024	BUY	$56.54 - $72.32 $3.79 Million - $4.85 Million	66,995 Added 9.47%	774,804 $56 Million
Q2 2024 Aug 14, 2024	BUY	$54.82 - $65.03 $11.7 Million - $13.9 Million	213,664 Added 43.24%	707,809 $41.4 Million
Q1 2024 May 15, 2024	SELL	$47.11 - $56.52 $11 Million - $13.2 Million	-233,055 Reduced 32.05%	494,145 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$42.88 - $64.28 $1.78 Million - $2.67 Million	41,503 Added 6.05%	727,200 $37.1 Million
Q3 2023 Nov 14, 2023	SELL	$62.7 - $72.92 $27.3 Million - $31.8 Million	-435,630 Reduced 38.85%	685,697 $45.4 Million
Q2 2023 Aug 14, 2023	BUY	$51.04 - $64.77 $24 Million - $30.5 Million	470,553 Added 72.31%	1,121,327 $72.6 Million
Q1 2023 May 15, 2023	BUY	$47.15 - $66.02 $30.4 Million - $42.5 Million	644,348 Added 10027.2%	650,774 $34.9 Million
Q4 2022 Feb 14, 2023	BUY	$54.79 - $70.48 $352,080 - $452,904	6,426 New	6,426 $392,000
Q2 2022 Aug 15, 2022	SELL	$79.01 - $94.15 $59.7 Million - $71.1 Million	-755,650 Reduced 84.88%	134,576 $11 Million
Q1 2022 May 16, 2022	BUY	$81.92 - $103.92 $59.9 Million - $76 Million	731,442 Added 460.65%	890,226 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.65 - $101.78 $13.8 Million - $16.2 Million	158,784 New	158,784 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.84 - $83.92 $23.7 Million - $31.6 Million	-376,991 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.73 - $105.78 $7.02 Million - $16.6 Million	-156,951 Reduced 29.39%	376,991 $27 Million
Q4 2019 Feb 14, 2020	BUY	$94.0 - $122.39 $47.6 Million - $62 Million	506,809 Added 1867.87%	533,942 $56.4 Million
Q3 2018 Nov 14, 2018	BUY	$93.02 - $108.99 $126,693 - $148,444	1,362 Added 5.29%	27,133 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$92.67 - $105.95 $2.39 Million - $2.73 Million	25,771	25,771 $2.52 Million

Others Institutions Holding HAS

# of Institutions

690

Shares Held

120M

Call Options Held

2.08M

Put Options Held

2.5M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $8.37B
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...

More about HAS

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