Ken Griffin Mattel Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mattel Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 385,900 shares of MAT stock, worth $6.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,900

Previous 364,100 5.99%

Holding current value

$6.27 Million

Previous $6.87 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $1.04 Million - $1.21 Million	-59,624 Reduced 18.83%	256,941 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $13.8 Million - $16.5 Million	-759,603 Reduced 70.58%	316,565 $5.98 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $23.1 Million - $25.8 Million	-1,158,002 Reduced 51.83%	1,076,168 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $37.5 Million - $43.7 Million	-2,237,294 Reduced 50.03%	2,234,170 $43.7 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $19.5 Million - $26 Million	-1,218,177 Reduced 21.41%	4,471,464 $82.3 Million

Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $21.9 Million - $27.1 Million	-1,349,602 Reduced 19.17%	5,689,641 $102 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $16.7 Million - $21.5 Million	889,674 Added 14.47%	7,039,243 $133 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $91.6 Million - $115 Million	4,269,428 Added 227.08%	6,149,569 $137 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $15.5 Million - $20.2 Million	-791,389 Reduced 29.62%	1,880,141 $41.8 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $30.5 Million - $38 Million	-1,663,831 Reduced 38.38%	2,671,530 $57.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $21.6 Million - $26.2 Million	1,165,059 Added 36.75%	4,335,361 $80.5 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $3.15 Million - $3.63 Million	-162,765 Reduced 4.88%	3,170,302 $63.7 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $8.37 Million - $10.6 Million	485,389 Added 17.05%	3,333,067 $66.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $11.6 Million - $17.6 Million	-970,509 Reduced 25.42%	2,847,678 $49.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $6.7 Million - $8.09 Million	681,988 Added 21.75%	3,818,187 $44.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $12.8 Million - $18 Million	1,653,357 Added 111.5%	3,136,199 $30.3 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $4.01 Million - $8.14 Million	554,534 Added 59.74%	1,482,842 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $28.1 Million - $38.9 Million	-2,793,364 Reduced 75.06%	928,308 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $25.5 Million - $40.4 Million	2,767,136 Added 289.89%	3,721,672 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $4.3 Million - $6.06 Million	-445,445 Reduced 31.82%	954,536 $10.7 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $10.8 Million - $19.9 Million	1,164,476 Added 494.46%	1,399,981 $0
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $301,977 - $519,819	-32,611 Reduced 12.16%	235,505 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$15.2 - $17.62 $591,432 - $685,594	-38,910 Reduced 12.67%	268,116 $0
Q1 2018 May 11, 2018	BUY	$12.8 - $17.76 $1.94 Million - $2.69 Million	151,404 Added 97.29%	307,026 $4.04 Million
Q4 2017 Feb 09, 2018	SELL	$13.04 - $18.81 $15.5 Million - $22.4 Million	-1,192,338 Reduced 88.45%	155,622 $2.39 Million
Q3 2017 Nov 09, 2017	BUY	$14.52 - $20.02 $19.6 Million - $27 Million	1,347,960	1,347,960 $20.9 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 $5.74B
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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