Edmond De Rothschild Holding S.A. Mattel Inc Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Mattel Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 910,000 shares of MAT stock, worth $17.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

910,000

Previous 830,000 9.64%

Holding current value

$17.3 Million

Previous $13.5 Million 28.32%

% of portfolio

0.29%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.02 - $19.6 $1.28 Million - $1.57 Million	80,000 Added 9.64%	910,000 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $1.95 Million - $2.36 Million	120,000 Added 16.9%	830,000 $13.5 Million
Q1 2024 May 08, 2024	BUY	$17.41 - $20.27 $174,100 - $202,700	10,000 Added 1.43%	710,000 $14.1 Million
Q4 2023 Feb 12, 2024	SELL	$18.19 - $21.78 $1.82 Million - $2.18 Million	-100,000 Reduced 12.5%	700,000 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.91 - $22.32 $2.39 Million - $2.68 Million	-120,000 Reduced 13.04%	800,000 $17.6 Million
Q2 2023 Aug 09, 2023	BUY	$16.76 - $19.54 $838,000 - $977,000	50,000 Added 5.75%	920,000 $18 Million
Q4 2022 Feb 09, 2023	BUY	$16.24 - $20.11 $1.46 Million - $1.81 Million	90,000 Added 11.54%	870,000 $15.5 Million
Q3 2022 Nov 09, 2022	SELL	$18.75 - $24.21 $1.88 Million - $2.42 Million	-100,000 Reduced 11.36%	780,000 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $429,200 - $539,400	-20,000 Reduced 2.22%	880,000 $19.7 Million
Q1 2022 May 10, 2022	BUY	$19.61 - $25.58 $1.52 Million - $1.98 Million	77,390 Added 9.41%	900,000 $20 Million
Q4 2021 Feb 10, 2022	SELL	$18.35 - $22.86 $1.09 Million - $1.35 Million	-59,210 Reduced 6.71%	822,610 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $927,999 - $1.13 Million	-50,000 Reduced 5.37%	881,820 $16.4 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $22.29 $2.83 Million - $3.27 Million	146,660 Added 18.68%	931,820 $18.7 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $1.68 Million - $2.12 Million	97,300 Added 14.15%	785,160 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.92 - $18.12 $342,104 - $520,044	28,700 Added 4.35%	687,860 $12 Million
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $963,713 - $1.16 Million	-98,038 Reduced 12.95%	659,160 $7.71 Million
Q2 2020 Aug 07, 2020	SELL	$7.73 - $10.86 $247,962 - $348,367	-32,078 Reduced 4.06%	757,198 $7.32 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $1.36 Million - $2.76 Million	-187,772 Reduced 19.22%	789,276 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $402,800 - $556,800	40,000 Added 4.27%	977,048 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $130,106 - $206,473	-14,142 Reduced 1.49%	937,048 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $821,118 - $1.16 Million	85,090 Added 9.82%	951,190 $10.7 Million
Q1 2019 May 13, 2019	SELL	$9.27 - $17.07 $175,203 - $322,623	-18,900 Reduced 2.14%	866,100 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $686,166 - $1.18 Million	74,100 Added 9.14%	885,000 $8.84 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $1.22 Million - $1.41 Million	80,000 Added 10.95%	810,900 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $2.66 Million - $3.68 Million	-205,460 Reduced 21.94%	730,900 $12 Million
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $12 Million - $16.6 Million	936,360 New	936,360 $12.3 Million

Others Institutions Holding MAT

# of Institutions

414

Shares Held

320M

Call Options Held

1.55M

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 $6.71B
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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Edmond De Rothschild Holding S.A. Mattel Inc Transaction History