Deutsche Bank Ag\ Mattel Inc Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Mattel Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 39,421 shares of MAT stock, worth $645,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,421

Previous 37,353 5.54%

Holding current value

$645,715

Previous $705,000 10.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $36,003 - $41,918	2,068 Added 5.54%	39,421 $780,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $370,639 - $443,789	-20,376 Reduced 35.3%	37,353 $705,000
Q3 2023 Nov 09, 2023	BUY	$19.91 - $22.32 $347,708 - $389,796	17,464 Added 43.37%	57,729 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $49,861 - $58,131	-2,975 Reduced 6.88%	40,265 $786,000
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $1,120 - $1,493	70 Added 0.16%	43,240 $796,000

Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $245,938 - $304,545	15,144 Added 54.04%	43,170 $770,000
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $257,531 - $332,524	-13,735 Reduced 32.89%	28,026 $530,000
Q2 2022 Aug 11, 2022	SELL	$21.46 - $26.97 $24,163 - $30,368	-1,126 Reduced 2.63%	41,761 $932,000
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $10,373 - $13,531	529 Added 1.25%	42,887 $952,000
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $1.35 Million - $1.68 Million	-73,678 Reduced 63.5%	42,358 $913,000
Q3 2021 Nov 04, 2021	BUY	$18.56 - $22.52 $1.02 Million - $1.23 Million	54,788 Added 89.45%	116,036 $2.15 Million
Q2 2021 Aug 11, 2021	SELL	$19.33 - $22.29 $973,265 - $1.12 Million	-50,350 Reduced 45.12%	61,248 $1.23 Million
Q1 2021 May 13, 2021	BUY	$17.25 - $21.74 $1.01 Million - $1.27 Million	58,325 Added 109.48%	111,598 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $800,368 - $1.22 Million	-67,145 Reduced 55.76%	53,273 $929,000
Q3 2020 Nov 12, 2020	BUY	$9.83 - $11.86 $674,878 - $814,248	68,655 Added 132.63%	120,418 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $64,120 - $90,083	-8,295 Reduced 13.81%	51,763 $501,000
Q1 2020 May 14, 2020	SELL	$7.23 - $14.68 $1.35 Million - $2.74 Million	-186,468 Reduced 75.64%	60,058 $528,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $2 Million - $2.77 Million	199,007 Added 418.79%	246,526 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $10.5 Million - $16.6 Million	-1,139,568 Reduced 96.0%	47,519 $538,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $26.3 Million - $37.1 Million	-2,725,264 Reduced 69.66%	1,187,087 $13.3 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $10.7 Million - $19.8 Million	1,159,138 Added 42.1%	3,912,351 $50.9 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $72,376 - $124,587	-7,816 Reduced 0.28%	2,753,213 $27.5 Million
Q3 2018 Dec 21, 2021	BUY	$15.2 - $17.62 $585,762 - $679,021	38,537 Added 1.42%	2,761,029 $43.3 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $4.06 Million - $4.71 Million	-267,144 Reduced 8.94%	2,722,492 $42.7 Million
Q2 2018 Apr 21, 2020	BUY	$12.96 - $17.92 $3.81 Million - $5.26 Million	293,597 Added 10.89%	2,989,636 $49.1 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $22.4 Million - $31 Million	1,732,159 Added 179.71%	2,696,039 $44.3 Million
Q1 2018 Oct 18, 2019	BUY	$12.8 - $17.76 $2.96 Million - $4.11 Million	231,612 Added 31.63%	963,880 $12.7 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $343,616 - $476,767	26,845 Added 3.81%	732,268 $9.63 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $45 Million - $64.9 Million	-3,450,432 Reduced 83.03%	705,423 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $60.3 Million - $83.2 Million	4,155,855	4,155,855 $64.3 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 $5.79B
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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