Ci Investments Inc. Mattel Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Mattel Inc stock. As of the latest transaction made, Ci Investments Inc. holds 1,052 shares of MAT stock, worth $19,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,052

Previous 631 66.72%

Holding current value

$19,661

Previous $10,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.02 - $19.6 $6,744 - $8,251	421 Added 66.72%	1,052 $20,000
Q2 2024 Aug 12, 2024	SELL	$16.23 - $19.68 $1,152 - $1,397	-71 Reduced 10.11%	631 $10,000
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $2,820 - $3,283	162 Added 30.0%	702 $14,000
Q4 2023 Feb 12, 2024	BUY	$18.19 - $21.78 $36 - $43	2 Added 0.37%	540 $10,000
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $796 - $892	40 Added 8.03%	538 $12,000
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $8,011 - $9,340	478 Added 2390.0%	498 $10,000
Q4 2022 Feb 10, 2023	SELL	$16.24 - $20.11 $258,118 - $319,628	-15,894 Reduced 99.87%	20 $0
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $245,325 - $316,763	-13,084 Reduced 45.12%	15,914 $301,000
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $36,632 - $46,037	1,707 Added 6.25%	28,998 $648,000
Q1 2022 May 12, 2022	SELL	$19.61 - $25.58 $261,773 - $341,467	-13,349 Reduced 32.85%	27,291 $606,000
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $118,284 - $147,355	6,446 Added 18.85%	40,640 $876,000
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $23,032 - $27,947	1,241 Added 3.77%	34,194 $635,000
Q2 2021 Aug 13, 2021	BUY	$19.33 - $22.29 $4,329 - $4,992	224 Added 0.68%	32,953 $662,000
Q1 2021 May 13, 2021	BUY	$17.25 - $21.74 $564,575 - $711,528	32,729 New	32,729 $652,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.6B
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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Ci Investments Inc. Mattel Inc Transaction History