Boothbay Fund Management, LLC Mattel Inc Transaction History

Boothbay Fund Management, LLC

$4.45 Billion
Q2 2025

A detailed history of Boothbay Fund Management, LLC transactions in Mattel Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 11,951 shares of MAT stock, worth $215,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,951

Previous 36,079 66.88%

Holding current value

$215,118

Previous $701,000 66.48%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$14.55 - $20.12 $351,062 - $485,455	-24,128 Reduced 66.88%	11,951 $235,000
Q1 2025 May 15, 2025	BUY	$17.73 - $21.94 $360,504 - $446,106	20,333 Added 129.13%	36,079 $701,000
Q4 2024 Feb 14, 2025	SELL	$17.68 - $20.38 $149,537 - $172,374	-8,458 Reduced 34.94%	15,746 $279,000
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $387,748 - $474,398	24,204 New	24,204 $460,000
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $65,844 - $76,661	-3,782 Reduced 20.16%	14,979 $296,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $449,274 - $537,944	-24,699 Reduced 56.83%	18,761 $354,000
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $615,955 - $690,513	30,937 Added 247.04%	43,460 $957,000
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $25,106 - $29,270	1,498 Added 13.59%	12,523 $244,000
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $56,960 - $75,934	-3,560 Reduced 24.41%	11,025 $202,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $183,982 - $227,826	-11,329 Reduced 43.72%	14,585 $260,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $47,006 - $60,694	2,507 Added 10.71%	25,914 $491,000
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $395,894 - $497,542	-18,448 Reduced 44.08%	23,407 $523,000
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $273,069 - $356,201	13,925 Added 49.86%	41,855 $930,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $267,983 - $333,847	14,604 Added 109.59%	27,930 $602,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $100,539 - $121,990	-5,417 Reduced 28.9%	13,326 $247,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $362,302 - $417,781	18,743 New	18,743 $377,000

Others Institutions Holding MAT

# of Institutions

489

Shares Held

323M

Call Options Held

1.68M

Put Options Held

1.26M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.36B
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...

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Boothbay Fund Management, LLC Mattel Inc Transaction History