Citigroup Inc Mattel Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Mattel Inc stock. As of the latest transaction made, Citigroup Inc holds 62,858 shares of MAT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,858

Previous 9,336 573.29%

Holding current value

$1.02 Million

Previous $176,000 607.39%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.41 - $20.27 $931,818 - $1.08 Million	53,522 Added 573.29%	62,858 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$18.19 - $21.78 $423,281 - $506,820	-23,270 Reduced 71.37%	9,336 $176,000
Q3 2023 Nov 09, 2023	BUY	$19.91 - $22.32 $59,889 - $67,138	3,008 Added 10.16%	32,606 $718,000
Q2 2023 Aug 10, 2023	SELL	$16.76 - $19.54 $856,905 - $999,041	-51,128 Reduced 63.34%	29,598 $578,000
Q1 2023 May 11, 2023	SELL	$16.0 - $21.33 $5.02 Million - $6.69 Million	-313,776 Reduced 79.54%	80,726 $1.49 Million

Q4 2022 Feb 09, 2023	BUY	$16.24 - $20.11 $4.7 Million - $5.82 Million	289,212 Added 274.68%	394,502 $7.04 Million
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $946,631 - $1.22 Million	50,487 Added 92.12%	105,290 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$21.46 - $26.97 $129,596 - $162,871	-6,039 Reduced 9.93%	54,803 $1.22 Million
Q1 2022 May 12, 2022	SELL	$19.61 - $25.58 $79,734 - $104,008	-4,066 Reduced 6.26%	60,842 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$18.35 - $22.86 $700,089 - $872,154	-38,152 Reduced 37.02%	64,908 $1.4 Million
Q3 2021 Nov 10, 2021	BUY	$18.56 - $22.52 $1.91 Million - $2.32 Million	103,060 New	103,060 $1.91 Million

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 $5.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account