Centiva Capital, LP Mattel Inc Transaction History

Centiva Capital, LP

$3.13 Billion
Q1 2025

A detailed history of Centiva Capital, LP transactions in Mattel Inc stock. As of the latest transaction made, Centiva Capital, LP holds 75,949 shares of MAT stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,949

Holding current value

$1.45 Million

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.73 - $21.94 $1.35 Million - $1.67 Million	75,949 New	75,949 $1.48 Million
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

# of Institutions

484

Shares Held

322M

Call Options Held

548K

Put Options Held

263K

Edge Point Investment Group Inc. Toronto, A6

36.2M
Shares

$688 Million
6.54% of portfolio
Primecap Management CO Pasadena, CA

35.2M
Shares

$669 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$617 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$611 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

13.9M
Shares

$264 Million
3.49% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.72B
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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