A detailed history of Quadrant Capital Group LLC transactions in Mattel Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,677 shares of MAT stock, worth $49,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,677
Previous 1,496 78.94%
Holding current value
$49,979
Previous $24,000 108.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.02 - $19.6 $18,919 - $23,147
1,181 Added 78.94%
2,677 $50,000
Q2 2024

Aug 12, 2024

SELL
$16.23 - $19.68 $31,697 - $38,435
-1,953 Reduced 56.63%
1,496 $24,000
Q1 2024

May 15, 2024

SELL
$17.41 - $20.27 $3,011 - $3,506
-173 Reduced 4.78%
3,449 $68,000
Q4 2023

Feb 08, 2024

SELL
$18.19 - $21.78 $2,000 - $2,395
-110 Reduced 2.95%
3,622 $68,000
Q3 2023

Nov 14, 2023

BUY
$19.91 - $22.32 $10,791 - $12,097
542 Added 16.99%
3,732 $82,000
Q2 2023

Aug 09, 2023

BUY
$16.76 - $19.54 $16,206 - $18,895
967 Added 43.5%
3,190 $62,000
Q1 2023

May 11, 2023

BUY
$16.0 - $21.33 $10,384 - $13,843
649 Added 41.23%
2,223 $40,000
Q4 2022

Feb 10, 2023

SELL
$16.24 - $20.11 $3,394 - $4,202
-209 Reduced 11.72%
1,574 $28,000
Q3 2022

Nov 10, 2022

BUY
$18.75 - $24.21 $21,206 - $27,381
1,131 Added 173.47%
1,783 $34,000
Q2 2022

Aug 09, 2022

SELL
$21.46 - $26.97 $107 - $134
-5 Reduced 0.76%
652 $15,000
Q1 2022

May 06, 2022

BUY
$19.61 - $25.58 $4,843 - $6,318
247 Added 60.24%
657 $15,000
Q4 2021

Feb 01, 2022

SELL
$18.35 - $22.86 $1,523 - $1,897
-83 Reduced 16.84%
410 $9,000
Q3 2021

Nov 12, 2021

BUY
$18.56 - $22.52 $1,206 - $1,463
65 Added 15.19%
493 $9,000
Q2 2021

Aug 09, 2021

BUY
$19.33 - $22.29 $57 - $66
3 Added 0.71%
428 $9,000
Q1 2021

May 12, 2021

BUY
$17.25 - $21.74 $517 - $652
30 Added 7.59%
425 $8,000
Q4 2020

Feb 16, 2021

SELL
$11.92 - $18.12 $1,382 - $2,101
-116 Reduced 22.7%
395 $7,000
Q3 2020

Nov 13, 2020

BUY
$9.83 - $11.86 $88 - $106
9 Added 1.79%
511 $6,000
Q2 2020

Aug 13, 2020

SELL
$7.73 - $10.86 $43,156 - $60,631
-5,583 Reduced 91.75%
502 $5,000
Q1 2020

May 15, 2020

BUY
$7.23 - $14.68 $26,620 - $54,051
3,682 Added 153.23%
6,085 $54,000
Q4 2019

Feb 03, 2020

SELL
$10.07 - $13.92 $735 - $1,016
-73 Reduced 2.95%
2,403 $30,000
Q3 2019

Oct 24, 2019

BUY
$9.2 - $14.6 $10,488 - $16,644
1,140 Added 85.33%
2,476 $26,000
Q2 2019

Jul 24, 2019

SELL
$9.65 - $13.6 $5,056 - $7,126
-524 Reduced 28.17%
1,336 $14,000
Q1 2019

Apr 29, 2019

BUY
$9.27 - $17.07 $16,713 - $30,777
1,803 Added 3163.16%
1,860 $24,000
Q4 2018

Jan 17, 2019

SELL
$9.26 - $15.94 $1,287 - $2,215
-139 Reduced 70.92%
57 $0
Q3 2018

Oct 29, 2018

BUY
$15.2 - $17.62 $729 - $845
48 Added 32.43%
196 $2,000
Q2 2018

Aug 09, 2018

BUY
$12.96 - $17.92 $1,918 - $2,652
148 New
148 $1,000
Q1 2018

May 10, 2018

SELL
$12.8 - $17.76 $10,662 - $14,794
-833 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$13.04 - $18.81 $1,890 - $2,727
145 Added 21.08%
833 $12,000
Q3 2017

Oct 13, 2017

BUY
$14.52 - $20.02 $6,301 - $8,688
434 Added 170.87%
688 $10,000
Q2 2017

Aug 15, 2017

BUY
N/A
254
254 $5,000

Others Institutions Holding MAT

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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