A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mattel Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 155,600 shares of MAT stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,600
Previous 174,500 10.83%
Holding current value
$2.79 Million
Previous $2.84 Million 4.37%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.02 - $19.6 $3.98 Million - $4.87 Million
248,434 Added 1047.41%
272,153 $5.18 Million
Q2 2024

Aug 14, 2024

SELL
$16.23 - $19.68 $3.79 Million - $4.59 Million
-233,222 Reduced 90.77%
23,719 $385,000
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

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.34B
  • 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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