Capital Fund Management S.A. Mattel Inc Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

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 736,737 shares of MAT stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
736,737
Previous 894,135 17.6%
Holding current value
$13.2 Million
Previous $14.5 Million 3.56%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
414
Shares Held
279M
Call Options Held
1.62M
Put Options Held
560K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.31B
  • 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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