Diametric Capital, LP Mattel Inc Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

A detailed history of Diametric Capital, LP transactions in Mattel Inc stock. As of the latest transaction made, Diametric Capital, LP holds 22,900 shares of MAT stock, worth $408,994. This represents 0.25% of its overall portfolio holdings.

Number of Shares

22,900

Previous 15,734 45.54%

Holding current value

$408,994

Previous $255,000 70.59%

% of portfolio

0.25%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.02 - $19.6 $114,799 - $140,453	7,166 Added 45.54%	22,900 $435,000
Q2 2024 Aug 13, 2024	SELL	$16.23 - $19.68 $102,687 - $124,515	-6,327 Reduced 28.68%	15,734 $255,000
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $41,662 - $48,506	2,393 Added 12.17%	22,061 $437,000
Q4 2023 Feb 13, 2024	SELL	$18.19 - $21.78 $894,948 - $1.07 Million	-49,200 Reduced 71.44%	19,668 $371,000
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $532,512 - $596,970	-26,746 Reduced 27.97%	68,868 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $69,084 - $80,543	4,122 Added 4.51%	95,614 $1.87 Million
Q1 2023 May 11, 2023	BUY	$16.0 - $21.33 $507,888 - $677,078	31,743 Added 53.13%	91,492 $1.68 Million
Q4 2022 Mar 29, 2023	SELL	$16.24 - $20.11 $2.29 Million - $2.84 Million	-141,252 Reduced 70.27%	59,749 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $1.08 Million - $1.39 Million	57,587 Added 40.15%	201,001 $3.81 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $32,855 - $41,291	1,531 Added 1.08%	143,414 $3.2 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $726,707 - $947,943	37,058 Added 35.35%	141,883 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $633,185 - $788,807	34,506 Added 49.07%	104,825 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $527,178 - $639,658	-28,404 Reduced 28.77%	70,319 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $1.91 Million - $2.2 Million	98,723 New	98,723 $1.98 Million

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

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 $6.31B
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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Diametric Capital, LP Mattel Inc Transaction History