Quantitative Investment Management, LLC Mattel Inc Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $229,214 - $288,066	-10,681 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $16,590 - $21,640	846 Added 8.6%	10,681 $237,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $180,472 - $224,828	9,835 New	9,835 $212,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $140,785 - $169,858	-14,322 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $110,709 - $155,536	14,322 New	14,322 $138,000
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $2.04 Million - $3.23 Million	-221,462 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $622,415 - $877,186	-64,499 Reduced 22.56%	221,462 $2.48 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $2.65 Million - $4.88 Million	285,961 New	285,961 $3.72 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $6.73 Million - $9.33 Million	-525,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $7.62 Million - $11 Million	-584,200 Reduced 52.64%	525,500 $8.08 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $16.1 Million - $22.2 Million	1,109,700	1,109,700 $17.2 Million

415

280M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.48B
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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