Parallel Advisors, LLC Mattel Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Mattel Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,347 shares of MAT stock, worth $25,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,347

Previous 365 269.04%

Holding current value

$25,148

Previous $5,000 400.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.02 - $19.6 $15,731 - $19,247	982 Added 269.04%	1,347 $25,000
Q2 2024 Aug 08, 2024	SELL	$16.23 - $19.68 $454 - $551	-28 Reduced 7.12%	365 $5,000
Q1 2024 May 06, 2024	BUY	$17.41 - $20.27 $522 - $608	30 Added 8.26%	393 $7,000
Q4 2023 Feb 09, 2024	SELL	$18.19 - $21.78 $36 - $43	-2 Reduced 0.55%	363 $6,000
Q3 2023 May 20, 2024	BUY	$19.91 - $22.32 $219 - $245	11 Added 3.11%	365 $8,000
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $219 - $245	11 Added 3.11%	365 $8,000
Q2 2023 May 20, 2024	BUY	$16.76 - $19.54 $83 - $97	5 Added 1.43%	354 $6,000
Q2 2023 Aug 04, 2023	BUY	$16.76 - $19.54 $83 - $97	5 Added 1.43%	354 $6,000
Q1 2023 May 20, 2024	SELL	$16.0 - $21.33 $704 - $938	-44 Reduced 11.2%	349 $6,000
Q1 2023 Apr 25, 2023	SELL	$16.0 - $21.33 $240 - $319	-15 Reduced 4.12%	349 $6,000
Q4 2022 Feb 03, 2023	SELL	$16.24 - $20.11 $1,071 - $1,327	-66 Reduced 15.35%	364 $6,000
Q3 2022 Nov 10, 2022	SELL	$18.75 - $24.21 $2,812 - $3,631	-150 Reduced 25.86%	430 $8,000
Q2 2022 Aug 01, 2022	BUY	$21.46 - $26.97 $472 - $593	22 Added 3.94%	580 $13,000
Q1 2022 Apr 28, 2022	BUY	$19.61 - $25.58 $3,804 - $4,962	194 Added 53.3%	558 $13,000
Q4 2021 Jan 20, 2022	SELL	$18.35 - $22.86 $587 - $731	-32 Reduced 8.08%	364 $8,000
Q3 2021 Nov 02, 2021	BUY	$18.56 - $22.52 $909 - $1,103	49 Added 14.12%	396 $7,000
Q2 2021 Aug 06, 2021	BUY	$19.33 - $22.29 $96 - $111	5 Added 1.46%	347 $7,000
Q4 2020 Feb 02, 2021	SELL	$11.92 - $18.12 $6,186 - $9,404	-519 Reduced 60.28%	342 $6,000
Q3 2020 Oct 27, 2020	SELL	$9.83 - $11.86 $5,111 - $6,167	-520 Reduced 37.65%	861 $10,000
Q2 2020 Jul 16, 2020	SELL	$7.73 - $10.86 $38 - $54	-5 Reduced 0.36%	1,381 $13,000
Q1 2020 Apr 27, 2020	BUY	$7.23 - $14.68 $8,618 - $17,498	1,192 Added 614.43%	1,386 $12,000
Q1 2019 May 01, 2019	SELL	$9.27 - $17.07 $1,983 - $3,652	-214 Reduced 52.45%	194 $3,000
Q4 2018 Feb 05, 2019	SELL	$9.26 - $15.94 $3,954 - $6,806	-427 Reduced 51.14%	408 $4,000
Q3 2018 Nov 01, 2018	SELL	$15.2 - $17.62 $7,007 - $8,122	-461 Reduced 35.57%	835 $13,000
Q2 2018 Jul 30, 2018	BUY	$12.96 - $17.92 $13,037 - $18,027	1,006 Added 346.9%	1,296 $21,000
Q1 2018 May 08, 2018	BUY	$12.8 - $17.76 $3,712 - $5,150	290 New	290 $4,000
Q3 2017 Nov 14, 2017	SELL	$14.52 - $20.02 $1,756 - $2,422	-121 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	121	121 $2,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.6B
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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Parallel Advisors, LLC Mattel Inc Transaction History