Holocene Advisors, LP Mattel Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Mattel Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 86,809 shares of MAT stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,809

Previous 317,799 72.68%

Holding current value

$1.65 Million

Previous $5.17 Million 68.05%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $3.7 Million - $4.53 Million	-230,990 Reduced 72.68%	86,809 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $978,003 - $1.19 Million	60,259 Added 23.4%	317,799 $5.17 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $4.48 Million - $5.22 Million	257,540 New	257,540 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $2.18 Million - $2.54 Million	130,134 Added 154.47%	214,379 $4.19 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $567,984 - $757,193	35,499 Added 72.82%	84,245 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $791,635 - $980,282	48,746 New	48,746 $869,000
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $33.5 Million - $43.7 Million	-1,706,810 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $4.9 Million - $6.11 Million	267,181 Added 18.56%	1,706,810 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $11.3 Million - $13.8 Million	610,891 Added 73.71%	1,439,629 $26.7 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $5.74 Million - $6.62 Million	-297,043 Reduced 26.39%	828,738 $16.7 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $19.4 Million - $24.5 Million	1,125,781 New	1,125,781 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $911,044 - $1.1 Million	-92,680 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $231,250 - $324,887	29,916 Added 47.66%	92,680 $896,000
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $453,783 - $921,375	62,764 New	62,764 $553,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $2.31 Million - $3.2 Million	-229,583 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $2.11 Million - $3.35 Million	229,583 New	229,583 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $15.1 Million - $17.5 Million	-993,013 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $12.6 Million - $17.5 Million	973,988 Added 5119.52%	993,013 $16.3 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $11.8 Million - $16.4 Million	-925,253 Reduced 97.99%	19,025 $250,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $12.3 Million - $17.8 Million	944,278	944,278 $14.5 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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Holocene Advisors, LP Mattel Inc Transaction History