Marshall Wace, LLP Mattel Inc Transaction History

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 2024

A detailed history of Marshall Wace, LLP transactions in Mattel Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 1,435,935 shares of MAT stock, worth $23.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,435,935
Previous 1,401,761 2.44%
Holding current value
$23.3 Million
Previous $26.5 Million 7.48%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $594,969 - $692,706
34,174 Added 2.44%
1,435,935 $28.4 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $11.8 Million - $14.2 Million
651,342 Added 86.8%
1,401,761 $26.5 Million
Q3 2023

Nov 14, 2023
BUY
$19.91 - $22.32 $14.9 Million - $16.7 Million
750,419 New
750,419 $16.5 Million
Q1 2023

May 15, 2023
BUY
$16.0 - $21.33 $6.82 Million - $9.1 Million
426,536 New
426,536 $7.85 Million
Q4 2020

Feb 16, 2021
SELL
$11.92 - $18.12 $1.22 Million - $1.85 Million
-102,279 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$9.83 - $11.86 $11.8 Million - $14.2 Million
-1,196,761 Reduced 92.13%
102,279 $1.2 Million
Q2 2020

Aug 13, 2020
SELL
$7.73 - $10.86 $3.89 Million - $5.46 Million
-503,189 Reduced 27.92%
1,299,040 $12.6 Million
Q1 2020

May 15, 2020
BUY
$7.23 - $14.68 $12.7 Million - $25.7 Million
1,753,668 Added 3611.27%
1,802,229 $15.9 Million
Q4 2019

Feb 14, 2020
BUY
$10.07 - $13.92 $343,960 - $475,465
34,157 Added 237.14%
48,561 $658,000
Q3 2019

Nov 14, 2019
BUY
$9.2 - $14.6 $132,516 - $210,298
14,404 New
14,404 $164,000
Q2 2019

Aug 14, 2019
SELL
$9.65 - $13.6 $2.73 Million - $3.85 Million
-282,816 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$9.27 - $17.07 $2.62 Million - $4.83 Million
282,811 Added 5656220.0%
282,816 $3.68 Million
Q4 2018

Feb 14, 2019
BUY
$9.26 - $15.94 $46 - $79
5 New
5 $0

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

MAT Quotes by TradingView
  • 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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