Occudo Quantitative Strategies LP Mattel Inc Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $3.25 Million - $4.02 Million	199,890 New	199,890 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $3.86 Million - $4.85 Million	-179,862 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $2.47 Million - $3.23 Million	126,130 Added 234.74%	179,862 $4 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $985,982 - $1.23 Million	53,732 New	53,732 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $346,775 - $420,763	-18,684 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $361,161 - $416,466	18,684 New	18,684 $376,000
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $435,804 - $549,239	-25,264 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $301,146 - $457,783	25,264 New	25,264 $441,000

425

283M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.59B
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...

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