Capital Fund Management S.A. Mattel Inc Transaction History

Capital Fund Management S.A.

$34.5 Billion
Q2 2025

A detailed history of Capital Fund Management S.A. transactions in Mattel Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 188,456 shares of MAT stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,456

Previous 455,115 58.59%

Holding current value

$3.35 Million

Previous $8.84 Million 57.97%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$14.55 - $20.12 $3.88 Million - $5.37 Million	-266,659 Reduced 58.59%	188,456 $3.72 Million
Q1 2025 May 14, 2025	SELL	$17.73 - $21.94 $1.23 Million - $1.52 Million	-69,348 Reduced 13.22%	455,115 $8.84 Million
Q4 2024 Feb 13, 2025	SELL	$17.68 - $20.38 $3.75 Million - $4.33 Million	-212,274 Reduced 28.81%	524,463 $9.3 Million
Q3 2024 Nov 13, 2024	SELL	$16.02 - $19.6 $2.52 Million - $3.09 Million	-157,398 Reduced 17.6%	736,737 $14 Million
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $2.66 Million - $3.22 Million	163,798 Added 22.43%	894,135 $14.5 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $2.7 Million - $3.15 Million	155,177 Added 26.98%	730,337 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $3.22 Million - $3.85 Million	176,927 Added 44.43%	575,160 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $484,012 - $542,599	-24,310 Reduced 5.75%	398,233 $8.77 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $3.31 Million - $3.86 Million	197,709 Added 87.94%	422,543 $8.26 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $2.04 Million - $2.72 Million	-127,460 Reduced 36.18%	224,834 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $1.94 Million - $2.41 Million	119,642 Added 51.43%	352,294 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $551,662 - $712,306	-29,422 Reduced 11.23%	232,652 $4.41 Billion
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $168,568 - $211,849	-7,855 Reduced 2.91%	262,074 $5.85 Million
Q1 2022 May 12, 2022	BUY	$19.61 - $25.58 $4.43 Million - $5.78 Million	225,943 Added 513.67%	269,929 $6 Million
Q4 2021 Feb 10, 2022	SELL	$18.35 - $22.86 $1.32 Million - $1.64 Million	-71,761 Reduced 62.0%	43,986 $948,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $1.43 Million - $1.73 Million	76,916 Added 198.08%	115,747 $2.15 Million
Q2 2021 Aug 12, 2021	BUY	$19.33 - $22.29 $750,603 - $865,542	38,831 New	38,831 $780,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $376,577 - $454,344	-38,309 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $434,464 - $610,386	-56,205 Reduced 59.47%	38,309 $370,000
Q1 2020 May 13, 2020	BUY	$7.23 - $14.68 $474,259 - $962,949	65,596 Added 226.83%	94,514 $832,000
Q4 2019 Feb 13, 2020	SELL	$10.07 - $13.92 $186,868 - $258,313	-18,557 Reduced 39.09%	28,918 $392,000
Q3 2019 Nov 13, 2019	BUY	$9.2 - $14.6 $436,769 - $693,135	47,475 New	47,475 $541,000

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 $6.29B
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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Capital Fund Management S.A. Mattel Inc Transaction History