A detailed history of Centiva Capital, LP transactions in Mattel Inc stock. As of the latest transaction made, Centiva Capital, LP holds 57,167 shares of MAT stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,167
Previous 44,037 29.82%
Holding current value
$1.09 Million
Previous $716,000 51.82%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.02 - $19.6 $210,342 - $257,348
13,130 Added 29.82%
57,167 $1.09 Million
Q2 2024

Aug 14, 2024

BUY
$16.23 - $19.68 $211,493 - $256,450
13,031 Added 42.03%
44,037 $716,000
Q1 2024

May 15, 2024

SELL
$17.41 - $20.27 $609,158 - $709,227
-34,989 Reduced 53.02%
31,006 $614,000
Q4 2023

Feb 14, 2024

BUY
$18.19 - $21.78 $745,699 - $892,871
40,995 Added 163.98%
65,995 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$19.91 - $22.32 $497,750 - $558,000
25,000 New
25,000 $550,000
Q1 2023

May 15, 2023

BUY
$16.0 - $21.33 $331,472 - $441,893
20,717 New
20,717 $381,000
Q1 2021

May 17, 2021

SELL
$17.25 - $21.74 $521,605 - $657,374
-30,238 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$11.92 - $18.12 $360,436 - $547,912
30,238 New
30,238 $528,000

Others Institutions Holding MAT

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.71B
  • 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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