Jane Street Group, LLC Mattel Inc Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in Mattel Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 134,775 shares of MAT stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134,775
Previous 463,934 70.95%
Holding current value
$2.62 Million
Previous $9.19 Million 76.16%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $5.34 Million - $6.48 Million
-329,159 Reduced 70.95%
134,775 $2.19 Million
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $4.55 Million - $5.3 Million
261,478 Added 129.15%
463,934 $9.19 Million
Q4 2023

Feb 14, 2024
SELL
$18.19 - $21.78 $7.21 Million - $8.64 Million
-396,466 Reduced 66.2%
202,456 $3.82 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $2.07 Million - $2.32 Million
-103,721 Reduced 14.76%
598,922 $13.2 Million
Q2 2023

Aug 14, 2023
BUY
$16.76 - $19.54 $8.28 Million - $9.65 Million
493,859 Added 236.54%
702,643 $13.7 Million
Q1 2023

May 15, 2023
BUY
$16.0 - $21.33 $2.76 Million - $3.68 Million
172,570 Added 476.53%
208,784 $3.84 Million
Q4 2022

Feb 14, 2023
SELL
$16.24 - $20.11 $3.92 Million - $4.85 Million
-241,132 Reduced 86.94%
36,214 $646,000
Q3 2022

Nov 14, 2022
BUY
$18.75 - $24.21 $399,056 - $515,261
21,283 Added 8.31%
277,346 $5.25 Million
Q2 2022

Aug 16, 2022
BUY
$21.46 - $26.97 $4.66 Million - $5.86 Million
217,343 Added 561.32%
256,063 $5.72 Million
Q1 2022

May 17, 2022
BUY
$19.61 - $25.58 $11,883 - $15,501
606 Added 1.59%
38,720 $860,000
Q4 2021

Feb 15, 2022
SELL
$18.35 - $22.86 $931,482 - $1.16 Million
-50,762 Reduced 57.12%
38,114 $821,000
Q3 2021

Nov 16, 2021
BUY
$18.56 - $22.52 $862,761 - $1.05 Million
46,485 Added 109.66%
88,876 $1.65 Million
Q2 2021

Aug 16, 2021
SELL
$19.33 - $22.29 $28,202 - $32,521
-1,459 Reduced 3.33%
42,391 $852,000
Q1 2021

May 18, 2021
SELL
$17.25 - $21.74 $67,119 - $84,590
-3,891 Reduced 8.15%
43,850 $874,000
Q4 2020

Feb 17, 2021
BUY
$11.92 - $18.12 $44,318 - $67,370
3,718 Added 8.45%
47,741 $833,000
Q3 2020

Nov 17, 2020
SELL
$9.83 - $11.86 $62,695 - $75,643
-6,378 Reduced 12.65%
44,023 $515,000
Q2 2020

Aug 17, 2020
BUY
$7.73 - $10.86 $186,339 - $261,791
24,106 Added 91.68%
50,401 $487,000
Q1 2020

May 15, 2020
SELL
$7.23 - $14.68 $115 - $234
-16 Reduced 0.06%
26,295 $231,000
Q4 2019

Feb 14, 2020
SELL
$10.07 - $13.92 $41,115 - $56,835
-4,083 Reduced 13.43%
26,311 $357,000
Q3 2019

Nov 14, 2019
SELL
$9.2 - $14.6 $176,088 - $279,444
-19,140 Reduced 38.64%
30,394 $346,000
Q2 2019

Aug 15, 2019
SELL
$9.65 - $13.6 $632,576 - $891,507
-65,552 Reduced 56.96%
49,534 $555,000
Q1 2019

May 16, 2019
BUY
$9.27 - $17.07 $1.07 Million - $1.96 Million
115,086 New
115,086 $1.5 Million
Q4 2018

Feb 15, 2019
SELL
$9.26 - $15.94 $328,183 - $564,929
-35,441 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$15.2 - $17.62 $2.21 Million - $2.56 Million
-145,552 Reduced 80.42%
35,441 $556,000
Q2 2018

Aug 15, 2018
BUY
$12.96 - $17.92 $1.82 Million - $2.52 Million
140,394 Added 345.81%
180,993 $2.97 Million
Q1 2018

May 15, 2018
SELL
$12.8 - $17.76 $2.78 Million - $3.85 Million
-216,952 Reduced 84.24%
40,599 $534,000
Q4 2017

Feb 15, 2018
BUY
$13.04 - $18.81 $1.8 Million - $2.59 Million
137,776 Added 115.03%
257,551 $3.96 Million
Q3 2017

Nov 14, 2017
BUY
$14.52 - $20.02 $1.74 Million - $2.4 Million
119,775
119,775 $1.85 Million

Others Institutions Holding MAT

# of Institutions
426
Shares Held
333M
Call Options Held
1.53M
Put Options Held
682K
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 $6.87B
  • 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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