Prelude Capital Management, LLC Mattel Inc Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $360,195 - $419,366	20,689 Added 201.94%	30,934 $612,000
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $174,514 - $208,957	-9,594 Reduced 48.36%	10,245 $193,000
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $148,946 - $166,975	-7,481 Reduced 27.38%	19,839 $437,000
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $41,179 - $48,009	-2,457 Reduced 8.25%	27,320 $533,000
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $195,232 - $260,268	-12,202 Reduced 29.07%	29,777 $548,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $721,494 - $893,426	-44,427 Reduced 51.42%	41,979 $748,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $44,737 - $57,765	2,386 Added 2.84%	86,406 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $133,652 - $167,969	6,228 Added 8.01%	84,020 $1.88 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $59,045 - $77,021	3,011 Added 4.03%	77,792 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $593,530 - $739,406	32,345 Added 76.22%	74,781 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $390,409 - $473,708	-21,035 Reduced 33.14%	42,436 $788,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $1.23 Million - $1.41 Million	63,471 New	63,471 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $1.27 Million - $1.54 Million	-129,433 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $1 Million - $1.41 Million	129,433 New	129,433 $1.25 Million

415

280M

1.62M

560K

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...

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