Bayesian Capital Management, LP Mattel Inc Transaction History

Bayesian Capital Management, LP

$1.01 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $200,418 - $258,780	-10,689 Reduced 29.13%	26,000 $492,000
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $40,774 - $51,243	-1,900 Reduced 4.92%	36,689 $819,000
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $141,192 - $184,176	-7,200 Reduced 15.72%	38,589 $857,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $475,265 - $592,074	25,900 Added 130.22%	45,789 $987,000
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $369,139 - $447,900	19,889 New	19,889 $369,000

Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $651,421 - $751,173	-33,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $581,325 - $732,638	33,700 New	33,700 $671,000
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $574,720 - $693,406	-58,466 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $579,889 - $814,695	-75,018 Reduced 56.2%	58,466 $565,000
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $692,518 - $1.41 Million	95,784 Added 254.07%	133,484 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $100,700 - $139,200	-10,000 Reduced 20.96%	37,700 $511,000
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $1.66 Million - $2.64 Million	-180,500 Reduced 79.1%	47,700 $543,000
Q2 2019 Aug 13, 2019	BUY	$9.65 - $13.6 $1.33 Million - $1.87 Million	137,584 Added 151.83%	228,200 $2.56 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $840,010 - $1.55 Million	90,616 New	90,616 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $276,048 - $381,696	-21,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $272,640 - $378,288	21,300 New	21,300 $280,000

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

Primecap Management CO Pasadena, CA

39.6M
Shares

$648 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$562 Million
0.01% of portfolio
Black Rock Inc. New York, NY

30.9M
Shares

$506 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$315 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

15.6M
Shares

$255 Million
3.29% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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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