Group One Trading, L.P. Mattel Inc Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Mattel Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 24,419 shares of MAT stock, worth $474,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,419

Previous 17,009 43.57%

Holding current value

$474,461

Previous $323,000 33.75%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.68 - $20.38 $131,008 - $151,015	7,410 Added 43.57%	24,419 $432,000
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $272,484 - $333,376	17,009 New	17,009 $323,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $1.15 Million - $1.38 Million	-63,147 Reduced 58.74%	44,355 $837,000
Q3 2023 Nov 09, 2023	BUY	$19.91 - $22.32 $1.12 Million - $1.25 Million	56,212 Added 109.6%	107,502 $2.37 Million
Q2 2023 Aug 09, 2023	BUY	$16.76 - $19.54 $67,660 - $78,882	4,037 Added 8.54%	51,290 $1 Million
Q1 2023 May 12, 2023	BUY	$16.0 - $21.33 $281,792 - $375,663	17,612 Added 59.42%	47,253 $869,000
Q4 2022 Feb 09, 2023	BUY	$16.24 - $20.11 $25,642 - $31,753	1,579 Added 5.63%	29,641 $528,000
Q3 2022 Nov 09, 2022	BUY	$18.75 - $24.21 $526,162 - $679,381	28,062 New	28,062 $531,000
Q2 2022 Aug 11, 2022	SELL	$21.46 - $26.97 $1.32 Million - $1.66 Million	-61,435 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.61 - $25.58 $516,998 - $674,391	26,364 Added 75.17%	61,435 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $643,552 - $801,723	35,071 New	35,071 $756,000
Q1 2021 May 12, 2021	SELL	$17.25 - $21.74 $291,283 - $367,101	-16,886 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$11.92 - $18.12 $1.01 Million - $1.54 Million	-84,714 Reduced 83.38%	16,886 $295,000
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $1.14 Million - $1.37 Million	-115,650 Reduced 53.23%	101,600 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $2.25 Million - $3.16 Million	-291,387 Reduced 57.29%	217,250 $2.1 Million
Q1 2020 May 13, 2020	BUY	$7.23 - $14.68 $2.79 Million - $5.66 Million	385,367 Added 312.62%	508,637 $4.48 Million
Q4 2019 Feb 10, 2020	BUY	$10.07 - $13.92 $867,741 - $1.2 Million	86,171 Added 232.27%	123,270 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$9.2 - $14.6 $541,429 - $859,224	-58,851 Reduced 61.34%	37,099 $423,000
Q2 2019 Aug 09, 2019	BUY	$9.65 - $13.6 $925,917 - $1.3 Million	95,950 New	95,950 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $590,483 - $816,471	-45,562 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$12.8 - $17.76 $353,574 - $490,584	-27,623 Reduced 37.74%	45,562 $599,000
Q4 2017 Feb 09, 2018	BUY	$13.04 - $18.81 $567,513 - $818,630	43,521 Added 146.71%	73,185 $1.13 Million
Q3 2017 Nov 15, 2017	SELL	$14.52 - $20.02 $454,940 - $627,266	-31,332 Reduced 51.37%	29,664 $459,000
Q2 2017 Aug 14, 2017	BUY	N/A	60,996	60,996 $1.31 Million

Others Institutions Holding MAT

# of Institutions

457

Shares Held

329M

Call Options Held

1.53M

Put Options Held

640K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.86B
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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Group One Trading, L.P. Mattel Inc Transaction History