A detailed history of Boothbay Fund Management, LLC transactions in Mattel Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 24,204 shares of MAT stock, worth $440,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,204
Holding current value
$440,028
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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