Hsbc Holdings PLC Mattel Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Mattel Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 29,460 shares of MAT stock, worth $572,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,460

Previous 25,457 15.72%

Holding current value

$572,407

Previous $484,000 7.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.68 - $20.38 $70,773 - $81,581	4,003 Added 15.72%	29,460 $522,000
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $2.32 Million - $2.84 Million	-144,728 Reduced 85.04%	25,457 $484,000
Q2 2024 Aug 12, 2024	BUY	$16.23 - $19.68 $2.24 Million - $2.72 Million	138,140 Added 431.08%	170,185 $2.77 Million
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $522,404 - $608,221	-30,006 Reduced 48.36%	32,045 $634,000
Q4 2023 Feb 12, 2024	BUY	$18.19 - $21.78 $1.13 Million - $1.35 Million	62,051 New	62,051 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $501,848 - $621,439	30,902 Added 38.77%	110,611 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $597,656 - $771,693	31,875 Added 66.64%	79,709 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$21.46 - $26.97 $1.93 Million - $2.42 Million	-89,783 Reduced 65.24%	47,834 $1.08 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $1.16 Million - $1.51 Million	58,914 Added 74.86%	137,617 $3.1 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $2.26 Million - $2.82 Million	-123,185 Reduced 61.02%	78,703 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $2.81 Million - $3.41 Million	151,364 Added 299.59%	201,888 $3.8 Million
Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $9,355 - $10,788	-484 Reduced 0.95%	50,524 $1.02 Million
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $16,249 - $20,479	942 Added 1.88%	51,008 $1.02 Million
Q4 2020 Feb 25, 2021	BUY	$11.92 - $18.12 $244,884 - $372,257	20,544 Added 69.59%	50,066 $873,000
Q4 2020 Feb 12, 2021	SELL	$11.92 - $18.12 $732,662 - $1.11 Million	-61,465 Reduced 67.55%	29,522 $515,000
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $753,243 - $908,796	-76,627 Reduced 45.72%	90,987 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $34,251 - $48,120	4,431 Added 2.72%	167,614 $1.62 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $246,535 - $500,573	34,099 Added 26.42%	163,183 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $244,731 - $338,297	-24,303 Reduced 15.84%	129,084 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $211,139 - $335,070	-22,950 Reduced 13.01%	153,387 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$9.65 - $13.6 $1.43 Million - $2.02 Million	-148,691 Reduced 45.75%	176,337 $1.98 Million
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $517,414 - $952,779	-55,816 Reduced 14.66%	325,028 $4.23 Million
Q4 2018 Feb 13, 2019	BUY	$9.26 - $15.94 $1.14 Million - $1.96 Million	123,111 Added 47.77%	380,844 $3.81 Million
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $1.48 Million - $1.71 Million	-97,205 Reduced 27.39%	257,733 $4.05 Million
Q2 2018 Aug 10, 2018	SELL	$12.96 - $17.92 $3.97 Million - $5.48 Million	-306,072 Reduced 46.3%	354,938 $5.83 Million
Q1 2018 May 11, 2018	BUY	$12.8 - $17.76 $562,214 - $780,072	43,923 Added 7.12%	661,010 $8.69 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $654,973 - $944,788	50,228 Added 8.86%	617,087 $9.49 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $919,914 - $1.27 Million	63,355 Added 12.58%	566,859 $8.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	503,504	503,504 $10.8 Million

Others Institutions Holding MAT

# of Institutions

459

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...

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Hsbc Holdings PLC Mattel Inc Transaction History