Cibc World Market Inc. Mattel Inc Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Mattel Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 28,269 shares of MAT stock, worth $463,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,269

Previous 23,266 21.5%

Holding current value

$463,046

Previous $439,000 27.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $87,102 - $101,410	5,003 Added 21.5%	28,269 $560,000
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $24,592 - $29,446	1,352 Added 6.17%	23,266 $439,000
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $857,304 - $961,076	-43,059 Reduced 66.27%	21,914 $483,000
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $60,889 - $70,988	3,633 Added 5.92%	64,973 $1.27 Million
Q1 2023 May 12, 2023	BUY	$16.0 - $21.33 $27,744 - $36,986	1,734 Added 2.91%	61,340 $1.13 Million

Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $10,263 - $12,709	-632 Reduced 1.05%	59,606 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$18.75 - $24.21 $135,562 - $175,038	-7,230 Reduced 10.72%	60,238 $1.14 Million
Q2 2022 Aug 10, 2022	SELL	$21.46 - $26.97 $16,974 - $21,333	-791 Reduced 1.16%	67,468 $1.51 Million
Q1 2022 May 12, 2022	BUY	$19.61 - $25.58 $3,882 - $5,064	198 Added 0.29%	68,259 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $5,633 - $7,018	307 Added 0.45%	68,061 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $160,005 - $194,144	-8,621 Reduced 11.29%	67,754 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$19.33 - $22.29 $242,514 - $279,650	12,546 Added 19.66%	76,375 $1.54 Million
Q1 2021 May 11, 2021	BUY	$17.25 - $21.74 $69,414 - $87,481	4,024 Added 6.73%	63,829 $1.27 Million
Q4 2020 Feb 08, 2021	BUY	$11.92 - $18.12 $712,875 - $1.08 Million	59,805 New	59,805 $1.04 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $72,885 - $147,989	-10,081 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $101,515 - $140,327	10,081 New	10,081 $137,000
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $449,174 - $773,201	-48,507 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$15.2 - $17.62 $737,306 - $854,693	48,507 New	48,507 $762,000
Q1 2018 May 18, 2018	SELL	$12.8 - $17.76 $759,232 - $1.05 Million	-59,315 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$13.04 - $18.81 $773,467 - $1.12 Million	59,315	59,315 $912,000

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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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Cibc World Market Inc. Mattel Inc Transaction History