Caption Management, LLC Mattel Inc Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $81,199 - $100,550	5,000 Added 53.33%	14,375 $256,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $175,781 - $226,968	9,375 New	9,375 $177,000
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $333,370 - $434,860	-17,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $82,575 - $102,870	4,500 Added 36.0%	17,000 $367,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $1.73 Million - $2.64 Million	-145,500 Reduced 92.09%	12,500 $218,000

Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $520,007 - $627,394	52,900 Added 50.33%	158,000 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $948,988 - $1.33 Million	-122,767 Reduced 53.88%	105,100 $1.02 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $1.41 Million - $2.86 Million	195,067 Added 594.72%	227,867 $2.01 Million
Q4 2019 Feb 13, 2020	SELL	$10.07 - $13.92 $510,549 - $705,744	-50,700 Reduced 60.72%	32,800 $444,000
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $768,199 - $1.22 Million	83,500 New	83,500 $952,000
Q1 2019 May 14, 2019	SELL	$9.27 - $17.07 $92,700 - $170,700	-10,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$9.26 - $15.94 $92,600 - $159,400	10,000 New	10,000 $100,000

408

281M

2.89M

1.39M

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.73B
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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