Exodus Point Capital Management, LP Mattel Inc Transaction History

Exodus Point Capital Management, LP

  • $11.4 Billion
  • Q2 2025

A detailed history of Exodus Point Capital Management, LP transactions in Mattel Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 52,743 shares of MAT stock, worth $954,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,743
Holding current value
$954,648
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$14.55 - $20.12 $767,410 - $1.06 Million
52,743 New
52,743 $1.04 Million
Q2 2024

Aug 13, 2024
SELL
$16.23 - $19.68 $1.24 Million - $1.51 Million
-76,682 Reduced 53.19%
67,496 $1.1 Million
Q1 2024

May 14, 2024
BUY
$17.41 - $20.27 $2.51 Million - $2.92 Million
144,178 New
144,178 $2.86 Million
Q4 2022

Feb 13, 2023
SELL
$16.24 - $20.11 $12.5 Million - $15.4 Million
-767,020 Reduced 93.08%
57,037 $1.02 Million
Q3 2022

Nov 10, 2022
BUY
$18.75 - $24.21 $1.86 Million - $2.41 Million
99,434 Added 13.72%
824,057 $15.6 Million
Q2 2022

Aug 19, 2022
BUY
$21.46 - $26.97 $12.2 Million - $15.3 Million
567,505 Added 361.2%
724,623 $16.2 Million
Q1 2022

May 13, 2022
BUY
$19.61 - $25.58 $727,570 - $949,069
37,102 Added 30.91%
157,118 $3.49 Million
Q4 2021

Feb 11, 2022
SELL
$18.35 - $22.86 $5.99 Million - $7.46 Million
-326,166 Reduced 73.1%
120,016 $2.59 Million
Q3 2021

Nov 15, 2021
BUY
$18.56 - $22.52 $7.54 Million - $9.15 Million
406,307 Added 1018.95%
446,182 $8.28 Million
Q2 2021

Aug 16, 2021
SELL
$19.33 - $22.29 $305,510 - $352,293
-15,805 Reduced 28.39%
39,875 $801,000
Q1 2021

May 17, 2021
SELL
$17.25 - $21.74 $2.6 Million - $3.27 Million
-150,545 Reduced 73.0%
55,680 $1.11 Million
Q4 2020

Feb 16, 2021
BUY
$11.92 - $18.12 $1.26 Million - $1.91 Million
105,401 Added 104.54%
206,225 $3.6 Million
Q3 2020

Nov 16, 2020
BUY
$9.83 - $11.86 $201,819 - $243,497
20,531 Added 25.57%
100,824 $1.18 Million
Q2 2020

Aug 14, 2020
BUY
$7.73 - $10.86 $620,664 - $871,981
80,293 New
80,293 $776,000
Q1 2020

May 15, 2020
SELL
$7.23 - $14.68 $210,588 - $427,584
-29,127 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$10.07 - $13.92 $37,279 - $51,531
3,702 Added 14.56%
29,127 $395,000
Q3 2019

Nov 14, 2019
BUY
$9.2 - $14.6 $3,330 - $5,285
362 Added 1.44%
25,425 $290,000
Q2 2019

Aug 14, 2019
BUY
$9.65 - $13.6 $241,857 - $340,856
25,063 New
25,063 $281,000

Others Institutions Holding MAT

# of Institutions
489
Shares Held
322M
Call Options Held
1.68M
Put Options Held
1.26M
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.39B
  • 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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