Credit Suisse Ag Mattel Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Mattel Inc stock. As of the latest transaction made, Credit Suisse Ag holds 400,133 shares of MAT stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,133

Previous 403,695 0.88%

Holding current value

$7.47 Million

Previous $7.62 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.41 - $20.27 $62,014 - $72,201	-3,562 Reduced 0.88%	400,133 $7.93 Million
Q4 2023 Feb 08, 2024	BUY	$18.19 - $21.78 $887,162 - $1.06 Million	48,772 Added 13.74%	403,695 $7.62 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $75,379 - $84,503	-3,786 Reduced 1.06%	354,923 $7.82 Million
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $402,189 - $468,901	23,997 Added 7.17%	358,709 $7.01 Million
Q1 2023 May 10, 2023	BUY	$16.0 - $21.33 $265,328 - $353,715	16,583 Added 5.21%	334,712 $6.16 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $265,215 - $328,416	16,331 Added 5.41%	318,129 $5.68 Million
Q3 2022 Nov 10, 2022	SELL	$18.75 - $24.21 $97,800 - $126,279	-5,216 Reduced 1.7%	301,798 $5.73 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $106,956 - $134,418	-4,984 Reduced 1.6%	307,014 $6.86 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $36,239 - $47,271	1,848 Added 0.6%	311,998 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $831,163 - $1.04 Million	-45,295 Reduced 12.74%	310,150 $6.69 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $352,472 - $427,677	18,991 Added 5.64%	355,445 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $1.19 Million - $1.38 Million	-61,768 Reduced 15.51%	336,454 $6.76 Million
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $4.78 Million - $6.02 Million	-276,929 Reduced 41.02%	398,222 $7.93 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $18.12 $3.31 Million - $5.03 Million	-277,437 Reduced 29.12%	675,151 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $11.86 $2.73 Million - $3.29 Million	277,515 Added 41.11%	952,588 $11.1 Million
Q2 2020 Aug 12, 2020	BUY	$7.73 - $10.86 $229,952 - $323,063	29,748 Added 4.61%	675,073 $6.53 Million
Q1 2020 May 13, 2020	BUY	$7.23 - $14.68 $1.64 Million - $3.33 Million	227,078 Added 54.29%	645,325 $5.69 Million
Q4 2019 Feb 12, 2020	SELL	$10.07 - $13.92 $2.64 Million - $3.66 Million	-262,577 Reduced 38.57%	418,247 $5.67 Million
Q3 2019 Nov 12, 2019	SELL	$9.2 - $14.6 $1.73 Million - $2.74 Million	-187,583 Reduced 21.6%	680,824 $7.76 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $3.36 Million - $4.74 Million	348,533 Added 67.04%	868,407 $9.74 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $248,982 - $458,483	26,859 Added 5.45%	519,874 $6.76 Million
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $9.19 Million - $15.8 Million	-992,129 Reduced 66.8%	493,015 $4.92 Million
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $957,235 - $1.11 Million	62,976 Added 4.43%	1,485,144 $23.3 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $3 Million - $4.15 Million	-231,487 Reduced 14.0%	1,422,168 $23.4 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $12.8 Million - $17.7 Million	998,017 Added 152.22%	1,653,655 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $11,540 - $16,646	885 Added 0.14%	655,638 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$14.52 - $20.02 $918,535 - $1.27 Million	-63,260 Reduced 8.81%	654,753 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	718,013	718,013 $15.5 Million

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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