Israel Englander Mattel Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mattel Inc stock. As of the latest transaction made, Millennium Management LLC holds 2,456,754 shares of MAT stock, worth $46.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,456,754

Previous 1,276,453 92.47%

Holding current value

$46.2 Million

Previous $25.3 Million 57.98%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $19.2 Million - $23.2 Million	1,180,301 Added 92.47%	2,456,754 $39.9 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $94,971 - $110,572	5,455 Added 0.43%	1,276,453 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $16.7 Million - $20 Million	919,791 Added 261.89%	1,270,998 $24 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $5.54 Million - $6.46 Million	330,714 Added 1613.79%	351,207 $6.86 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $15.7 Million - $20.9 Million	-980,183 Reduced 97.95%	20,493 $377,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $5.67 Million - $7.02 Million	-349,149 Reduced 25.87%	1,000,676 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $22.9 Million - $29.6 Million	1,221,161 Added 949.11%	1,349,825 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $16.2 Million - $20.4 Million	-756,085 Reduced 85.46%	128,664 $2.87 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $37 Million - $48.2 Million	-1,885,954 Reduced 68.07%	884,749 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $44.4 Million - $55.3 Million	2,421,221 Added 692.8%	2,770,703 $59.7 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $515,763 - $625,808	27,789 Added 8.64%	349,482 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $5.88 Million - $6.78 Million	304,199 Added 1738.88%	321,693 $6.47 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $15.7 Million - $19.8 Million	-909,197 Reduced 98.11%	17,494 $348,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $9.89 Million - $15 Million	-829,866 Reduced 47.24%	926,691 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $14.9 Million - $18 Million	1,517,839 Added 635.83%	1,756,557 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $2.89 Million - $4.06 Million	-373,947 Reduced 61.04%	238,718 $2.31 Million
Q1 2020 May 14, 2020	BUY	$7.23 - $14.68 $2.85 Million - $5.8 Million	394,836 Added 181.26%	612,665 $5.4 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $1.98 Million - $2.74 Million	197,088 Added 950.23%	217,829 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $3.41 Million - $5.41 Million	-370,462 Reduced 94.7%	20,741 $236,000
Q2 2019 Aug 15, 2019	BUY	$9.65 - $13.6 $921,459 - $1.3 Million	95,488 Added 32.29%	391,203 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $8.06 Million - $11.4 Million	-835,338 Reduced 73.85%	295,715 $13.9 Million
Q1 2019 May 14, 2019	BUY	$9.27 - $17.07 $2.54 Million - $4.67 Million	273,552 Added 31.9%	1,131,053 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $5.06 Million - $8.72 Million	546,792 Added 175.98%	857,501 $8.57 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $4.72 Million - $5.47 Million	310,709 New	310,709 $4.88 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $2.92 Million - $4.04 Million	-225,447 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $4.6 Million - $6.38 Million	-359,226 Reduced 61.44%	225,447 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $7.62 Million - $11 Million	584,673	584,673 $8.99 Million

Others Institutions Holding MAT

# of Institutions

420

Shares Held

334M

Call Options Held

1.53M

Put Options Held

682K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.64B
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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