D. E. Shaw & Co., Inc. Mattel Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mattel Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,278,148 shares of MAT stock, worth $37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,278,148

Previous 1,293,186 76.17%

Holding current value

$37 Million

Previous $24.4 Million 84.85%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $17.1 Million - $20 Million	984,962 Added 76.17%	2,278,148 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $23.2 Million - $27.8 Million	1,276,110 Added 7473.12%	1,293,186 $24.4 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $27.8 Million - $31.2 Million	-1,398,159 Reduced 98.79%	17,076 $376,000
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $15.3 Million - $17.8 Million	-912,994 Reduced 39.21%	1,415,235 $27.7 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $24 Million - $32 Million	-1,501,633 Reduced 39.21%	2,328,229 $42.9 Million

Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $41.2 Million - $51 Million	2,537,277 Added 196.29%	3,829,862 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $8.78 Million - $11.3 Million	-468,210 Reduced 26.59%	1,292,585 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $4.84 Million - $6.09 Million	-225,690 Reduced 11.36%	1,760,795 $39.3 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $4.73 Million - $6.17 Million	241,323 Added 13.83%	1,986,485 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $15.6 Million - $19.4 Million	849,801 Added 94.91%	1,745,162 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $8.38 Million - $10.2 Million	451,439 Added 101.69%	895,361 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $8.87 Million - $10.2 Million	-459,050 Reduced 50.84%	443,922 $8.92 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $21.5 Million - $27.1 Million	-1,247,910 Reduced 58.02%	902,972 $18 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $4.53 Million - $6.88 Million	379,898 Added 21.45%	2,150,882 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $4.83 Million - $5.82 Million	490,859 Added 38.34%	1,770,984 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $7.06 Million - $9.92 Million	913,292 Added 248.97%	1,280,125 $12.4 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $5.64 Million - $11.5 Million	-780,704 Reduced 68.03%	366,833 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $6.21 Million - $8.58 Million	616,702 Added 116.18%	1,147,537 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $4.88 Million - $7.75 Million	530,835 New	530,835 $6.05 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $98,430 - $138,720	-10,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $94,554 - $174,114	10,200 New	10,200 $133,000
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $290,640 - $401,873	-22,426 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $1.37 Million - $1.9 Million	-107,104 Reduced 82.69%	22,426 $295,000
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $1.88 Million - $2.59 Million	129,530	129,530 $2.01 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

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