Inceptionr LLC Mattel Inc Transaction History

Inceptionr LLC

$335 Billion
Q1 2025

A detailed history of Inceptionr LLC transactions in Mattel Inc stock. As of the latest transaction made, Inceptionr LLC holds 24,509 shares of MAT stock, worth $454,151. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,509

Holding current value

$454,151

% of portfolio

0.14%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$17.73 - $21.94 $434,544 - $537,727	24,509 New	24,509 $476 Million
Q1 2024 May 09, 2024	BUY	$17.41 - $20.27 $1.2 Million - $1.4 Million	68,968 New	68,968 $1.37 Billion

Others Institutions Holding MAT

# of Institutions

484

Shares Held

322M

Call Options Held

548K

Put Options Held

263K

Edge Point Investment Group Inc. Toronto, A6

36.2M
Shares

$670 Million
6.54% of portfolio
Primecap Management CO Pasadena, CA

35.2M
Shares

$651 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$601 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$595 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

13.9M
Shares

$257 Million
3.49% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Account