Point72 Hong Kong LTD Mattel Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Mattel Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 26,600 shares of MAT stock, worth $476,938. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,600

Previous 71,650 62.88%

Holding current value

$476,938

Previous $1.17 Million 56.57%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $721,701 - $882,980	-45,050 Reduced 62.88%	26,600 $506,000
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $1.16 Million - $1.41 Million	71,650 New	71,650 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $518,542 - $620,882	-28,507 Reduced 34.98%	52,993 $1 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $1.62 Million - $1.82 Million	81,500 New	81,500 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $436,275 - $563,318	23,268 New	23,268 $441,000
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $344,944 - $416,179	-35,091 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $271,253 - $381,088	35,091 New	35,091 $339,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $50,581 - $69,920	-5,023 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $128,238 - $203,509	-13,939 Reduced 73.51%	5,023 $57,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $90,642 - $127,744	9,393 Added 98.16%	18,962 $213,000
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $87,972 - $161,994	9,490 Added 12012.66%	9,569 $124,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $15,908 - $27,384	-1,718 Reduced 95.6%	79 $1,000
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $27,314 - $31,663	1,797 New	1,797 $28,000
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $729 - $1,012	-57 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $743 - $1,072	57	57 $1,000

Others Institutions Holding MAT

# of Institutions

419

Shares Held

282M

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 $6.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account

Point72 Hong Kong LTD Mattel Inc Transaction History