Jim Simons Mattel Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Mattel Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,049,900 shares of MAT stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,049,900

Previous 606,500 73.11%

Holding current value

$17.3 Million

Previous $11.5 Million 81.63%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $7.72 Million - $8.99 Million	443,400 Added 73.11%	1,049,900 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $11 Million - $13.2 Million	606,500 New	606,500 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $23.4 Million - $27.2 Million	-1,393,600 Reduced 77.48%	405,000 $7.91 Million
Q1 2023 May 12, 2023	BUY	$16.0 - $21.33 $1.77 Million - $2.36 Million	110,700 Added 6.56%	1,798,600 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $23.6 Million - $29.2 Million	1,453,200 Added 619.17%	1,687,900 $30.1 Million

Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $2.95 Million - $3.81 Million	-157,200 Reduced 40.11%	234,700 $4.45 Million
Q2 2022 Aug 12, 2022	SELL	$21.46 - $26.97 $15.2 Million - $19.1 Million	-708,700 Reduced 64.39%	391,900 $8.75 Million
Q1 2022 May 13, 2022	SELL	$19.61 - $25.58 $1.04 Million - $1.35 Million	-52,800 Reduced 4.58%	1,100,600 $24.4 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $22.86 $21.2 Million - $26.4 Million	1,153,400 New	1,153,400 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $9.72 Million - $11.8 Million	-523,800 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.33 - $22.29 $11.3 Million - $13 Million	-582,100 Reduced 52.64%	523,800 $10.5 Million
Q1 2021 May 13, 2021	BUY	$17.25 - $21.74 $7.08 Million - $8.92 Million	410,400 Added 59.01%	1,105,900 $22 Million
Q4 2020 Feb 10, 2021	BUY	$11.92 - $18.12 $8.29 Million - $12.6 Million	695,500 New	695,500 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $2.09 Million - $2.93 Million	-269,900 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.23 - $14.68 $6.41 Million - $13 Million	-886,200 Reduced 76.65%	269,900 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.92 $11.6 Million - $16.1 Million	1,156,100 New	1,156,100 $15.7 Million
Q2 2019 Aug 12, 2019	SELL	$9.65 - $13.6 $17.5 Million - $24.7 Million	-1,813,275 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $16.8 Million - $31 Million	1,813,275 New	1,813,275 $23.6 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.83B
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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