Jefferies Group LLC Mattel Inc Transaction History

Jefferies Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$21.46 - $26.97 $443,792 - $557,739	-20,680 Reduced 65.44%	10,920 $243,000
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $234,343 - $294,512	10,920 New	10,920 $244,000
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $367,020 - $478,755	-18,716 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $236,421 - $294,528	-12,884 Reduced 40.77%	18,716 $195,000
Q3 2021 Sep 21, 2023	BUY	$18.56 - $22.52 $586,496 - $711,632	31,600 New	31,600 $586,000
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $586,496 - $711,632	31,600 New	31,600 $586,000
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $223,913 - $454,639	-30,970 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $160,817 - $222,302	15,970 Added 106.47%	30,970 $420,000
Q3 2019 Nov 13, 2019	SELL	$9.2 - $14.6 $84,722 - $134,451	-9,209 Reduced 38.04%	15,000 $171,000
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $922,578 - $1.3 Million	-95,604 Reduced 79.79%	24,209 $271,000
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $306,336 - $564,095	33,046 Added 38.09%	119,813 $1.56 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $803,462 - $1.38 Million	86,767 New	86,767 $867,000
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $24,153 - $33,513	-1,887 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $5.61 Million - $8.1 Million	-430,584 Reduced 99.56%	1,887 $29,000
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $6.28 Million - $8.66 Million	432,471	432,471 $6.7 Million

425

283M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.59B
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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