Cinctive Capital Management LP Mattel Inc Transaction History

Cinctive Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $826,268 - $963,322	49,300 New	49,300 $963,000
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $1.71 Million - $2.11 Million	105,165 Added 87.48%	225,379 $4.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $2.72 Million - $3.52 Million	-145,283 Reduced 54.72%	120,214 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $529,954 - $666,024	24,695 Added 10.26%	265,497 $5.93 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $9,746 - $12,713	497 Added 0.21%	240,802 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $126,743 - $157,894	6,907 Added 2.96%	240,305 $5.18 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $2.56 Million - $3.1 Million	137,694 Added 143.87%	233,398 $4.33 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $2.88 Million - $3.32 Million	-149,152 Reduced 60.91%	95,704 $1.92 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $1.32 Million - $1.66 Million	76,391 Added 45.35%	244,856 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $871,113 - $1.32 Million	-73,080 Reduced 30.26%	168,465 $2.94 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $528,215 - $637,297	-53,735 Reduced 18.2%	241,545 $2.83 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $2.28 Million - $3.21 Million	295,280 New	295,280 $2.86 Million

415

281M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.56B
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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