Steven Cohen Mattel Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Mattel Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,582,369 shares of MAT stock, worth $29.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,582,369

Previous 1,024,156 54.5%

Holding current value

$29.5 Million

Previous $16.7 Million 80.83%

% of portfolio

0.08%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $8.94 Million - $10.9 Million	558,213 Added 54.5%	1,582,369 $30.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $5.91 Million - $7.16 Million	-364,067 Reduced 26.23%	1,024,156 $16.7 Million
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $23.7 Million - $27.6 Million	-1,364,056 Reduced 49.56%	1,388,223 $27.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $15.4 Million - $18.4 Million	846,172 Added 44.39%	2,752,279 $52 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $56 Million - $62.7 Million	-2,811,084 Reduced 59.59%	1,906,107 $42 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $18.4 Million - $21.4 Million	1,095,461 Added 30.25%	4,717,191 $92.2 Million
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $23.1 Million - $30.8 Million	1,442,988 Added 66.23%	3,621,730 $66.7 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $4.31 Million - $5.34 Million	-265,629 Reduced 10.87%	2,178,742 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $7.6 Million - $9.81 Million	-405,404 Reduced 14.23%	2,444,371 $46.3 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $5.41 Million - $6.79 Million	251,864 Added 9.69%	2,849,775 $63.6 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $25.5 Million - $33.3 Million	1,300,931 Added 100.3%	2,597,911 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $13.4 Million - $16.6 Million	727,640 Added 127.8%	1,296,980 $28 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $6.09 Million - $7.38 Million	-327,903 Reduced 36.55%	569,340 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $2.18 Million - $2.51 Million	-112,606 Reduced 11.15%	897,243 $18 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $1.09 Million - $1.37 Million	63,021 Added 6.66%	1,009,849 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $6.88 Million - $10.5 Million	576,879 Added 155.93%	946,828 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $3.64 Million - $4.39 Million	369,949 New	369,949 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $2.21 Million - $3.05 Million	-219,427 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$9.2 - $14.6 $2.02 Million - $3.2 Million	219,427 New	219,427 $2.5 Million
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $1.07 Million - $1.98 Million	-115,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $18.7 Million - $32.2 Million	-2,021,845 Reduced 94.58%	115,900 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $32.5 Million - $37.7 Million	2,137,745 New	2,137,745 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $1.32 Million - $1.83 Million	-102,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $1.21 Million - $1.68 Million	-94,400 Reduced 48.02%	102,200 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $2.56 Million - $3.7 Million	196,600	196,600 $3.02 Million

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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