Cutler Group LP Mattel Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Mattel Inc stock. As of the latest transaction made, Cutler Group LP holds 478 shares of MAT stock, worth $8,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

478

Previous 26,400 98.19%

Holding current value

$8,799

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$17.41 - $20.27 $8,321 - $9,689	478 New	478 $9,000
Q3 2023 Nov 07, 2023	BUY	$19.91 - $22.32 $248,556 - $278,642	12,484 Added 275.4%	17,017 $374,000
Q2 2023 Jul 18, 2023	SELL	$16.76 - $19.54 $145,560 - $169,704	-8,685 Reduced 65.71%	4,533 $88,000
Q1 2023 May 01, 2023	BUY	$16.0 - $21.33 $109,216 - $145,598	6,826 Added 106.79%	13,218 $243,000
Q4 2022 Feb 07, 2023	SELL	$16.24 - $20.11 $194,035 - $240,274	-11,948 Reduced 65.15%	6,392 $114,000
Q3 2022 Oct 25, 2022	BUY	$18.75 - $24.21 $145,575 - $187,966	7,764 Added 73.41%	18,340 $347,000
Q2 2022 Aug 04, 2022	BUY	$21.46 - $26.97 $45,452 - $57,122	2,118 Added 25.04%	10,576 $236,000
Q1 2022 Apr 14, 2022	BUY	$19.61 - $25.58 $113,914 - $148,594	5,809 Added 219.29%	8,458 $187,000
Q4 2021 Jan 18, 2022	SELL	$18.35 - $22.86 $527,030 - $656,562	-28,721 Reduced 91.56%	2,649 $57,000
Q3 2021 Oct 26, 2021	SELL	$18.56 - $22.52 $323,593 - $392,636	-17,435 Reduced 35.72%	31,370 $582,000
Q2 2021 Jul 19, 2021	BUY	$19.33 - $22.29 $638,701 - $736,506	33,042 Added 209.62%	48,805 $980,000
Q1 2021 Apr 26, 2021	BUY	$17.25 - $21.74 $87,733 - $110,569	5,086 Added 47.64%	15,763 $313,000
Q4 2020 Jan 21, 2021	BUY	$11.92 - $18.12 $100,128 - $152,208	8,400 Added 368.91%	10,677 $186,000
Q3 2020 Oct 27, 2020	SELL	$9.83 - $11.86 $85,117 - $102,695	-8,659 Reduced 79.18%	2,277 $26,000
Q2 2020 Jul 22, 2020	SELL	$7.73 - $10.86 $97,861 - $137,487	-12,660 Reduced 53.65%	10,936 $105,000
Q1 2020 May 07, 2020	BUY	$7.23 - $14.68 $154,121 - $312,933	21,317 Added 935.37%	23,596 $207,000
Q3 2019 Oct 28, 2019	SELL	$9.2 - $14.6 $52,623 - $83,512	-5,720 Reduced 71.51%	2,279 $25,000
Q2 2019 Aug 09, 2019	SELL	$9.65 - $13.6 $71,863 - $101,279	-7,447 Reduced 48.21%	7,999 $89,000
Q1 2019 May 10, 2019	BUY	$9.27 - $17.07 $121,418 - $223,582	13,098 Added 557.84%	15,446 $200,000
Q4 2018 Feb 05, 2019	SELL	$9.26 - $15.94 $71,885 - $123,742	-7,763 Reduced 76.78%	2,348 $23,000
Q3 2018 Nov 07, 2018	BUY	$15.2 - $17.62 $30,293 - $35,116	1,993 Added 24.55%	10,111 $158,000
Q2 2018 Aug 10, 2018	SELL	$12.96 - $17.92 $37,272 - $51,537	-2,876 Reduced 26.16%	8,118 $133,000
Q1 2018 May 11, 2018	SELL	$12.8 - $17.76 $71,680 - $99,456	-5,600 Reduced 33.75%	10,994 $144,000
Q4 2017 Jan 17, 2018	SELL	$13.04 - $18.81 $4,616 - $6,658	-354 Reduced 2.09%	16,594 $255,000
Q3 2017 Oct 17, 2017	BUY	$14.52 - $20.02 $246,084 - $339,298	16,948	16,948 $262,000

Others Institutions Holding MAT

# of Institutions

489

Shares Held

323M

Call Options Held

1.68M

Put Options Held

1.26M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.5B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account