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

Group One Trading, L.P.

  • $2.4 Billion
  • Q3 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 17,009 shares of MAT stock, worth $319,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,009
Holding current value
$319,429
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
415
Shares Held
281M
Call Options Held
1.62M
Put Options Held
560K
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 $6.63B
  • 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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