DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Hasbro, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$26.96M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
-17.66%
quarter
Hasbro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.29% | 50K shares | -1.69M | $67.42 | 400K |
| Q2 2022 | share | Increase | 0.00% | 350K shares | 28.66M | $81.88 | 350K |
| Q4 2018 | share | Decrease | -100.00% | -75K shares | -7.88M | $74.44 | 0 |
| Q3 2018 | share | Decrease | -62.50% | -125K shares | -10.57M | $95.66 | 75K |
| Q2 2018 | share | Increase | 0.00% | 200K shares | 18.45M | $83.47 | 200K |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -15.55M | $87.57 | 0 |
| Q4 2016 | put | Increase | 0.00% | 200K shares | 15.55M | $67.83 | 200K |