Balyasny Asset Management LLC Mattel Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $17.7 Million - $20.6 Million	1,017,250 New	1,017,250 $20.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $13 Million - $14.5 Million	650,786 New	650,786 $14.3 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $7.7 Million - $10.3 Million	481,114 Added 21269.41%	483,376 $8.9 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $46.8 Million - $58 Million	-2,884,828 Reduced 99.92%	2,262 $40,000
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $10.7 Million - $13.8 Million	-569,809 Reduced 16.48%	2,887,090 $54.7 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $52.5 Million - $66 Million	2,447,958 Added 242.63%	3,456,899 $77.2 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $8.02 Million - $10.5 Million	-408,993 Reduced 28.84%	1,008,941 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $39.5 Million - $49.2 Million	-2,152,783 Reduced 60.29%	1,417,934 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $66.3 Million - $80.4 Million	3,570,717 New	3,570,717 $66.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $6.02 Million - $9.14 Million	-504,662 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $6.31 Million - $7.61 Million	-641,839 Reduced 55.98%	504,662 $5.91 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $8.29 Million - $16.8 Million	1,146,501 New	1,146,501 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $1.63 Million - $2.29 Million	-168,505 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $1.56 Million - $2.88 Million	168,505 New	168,505 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $3.23 Million - $5.55 Million	-348,276 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $430,676 - $499,245	-28,334 Reduced 7.52%	348,276 $5.47 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $4.88 Million - $6.75 Million	376,610 New	376,610 $6.18 Million

Others Institutions Holding MAT

# of Institutions

416

Shares Held

281M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$689 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$596 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$584 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$371 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$269 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.42B
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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