Adage Capital Partners Gp, L.L.C. Mattel Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mattel Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 443,994 shares of MAT stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

443,994

Previous 250,000 77.6%

Holding current value

$8.11 Million

Previous $4.07 Million 107.85%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $3.11 Million - $3.8 Million	193,994 Added 77.6%	443,994 $8.45 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $4.06 Million - $4.92 Million	250,000 New	250,000 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $6.82 Million - $8.17 Million	375,000 Added 93.75%	775,000 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $18.2 Million - $20.4 Million	-914,132 Reduced 69.56%	400,000 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $2.18 Million - $2.54 Million	130,026 Added 10.98%	1,314,132 $25.7 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $4.92 Million - $6.56 Million	-307,500 Reduced 20.62%	1,184,106 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $37.9 Million - $46.9 Million	-2,331,298 Reduced 60.98%	1,491,606 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $39.4 Million - $50.8 Million	2,099,427 Added 121.81%	3,822,904 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $14.5 Million - $18.2 Million	676,000 Added 64.54%	1,723,477 $38.5 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $20.5 Million - $26.8 Million	1,047,477 New	1,047,477 $23.3 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $4 Million - $5.64 Million	-414,942 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $63,963 - $117,783	-6,900 Reduced 1.64%	414,942 $5.39 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $193,534 - $333,146	-20,900 Reduced 4.72%	421,842 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $212,800 - $246,680	-14,000 Reduced 3.07%	442,742 $6.95 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $316,224 - $437,248	24,400 Added 5.64%	456,742 $7.5 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $391,680 - $543,456	-30,600 Reduced 6.61%	432,342 $5.69 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $3.79 Million - $5.47 Million	290,600 Added 168.62%	462,942 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $2.5 Million - $3.45 Million	172,342	172,342 $2.67 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.45B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

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Adage Capital Partners Gp, L.L.C. Mattel Inc Transaction History