Qube Research & Technologies LTD Mattel Inc Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Mattel Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,167,062 shares of MAT stock, worth $51.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,167,062
Previous 1,408,551 124.85%
Holding current value
$51.5 Million
Previous $26.6 Million 135.92%
% of portfolio
0.1%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$17.41 - $20.27 $30.6 Million - $35.6 Million
1,758,511 Added 124.85%
3,167,062 $62.7 Million
Q4 2023

Feb 13, 2024
BUY
$18.19 - $21.78 $25.6 Million - $30.7 Million
1,408,551 New
1,408,551 $26.6 Million
Q4 2022

Feb 14, 2023
SELL
$16.24 - $20.11 $11.9 Million - $14.8 Million
-733,933 Reduced 71.3%
295,498 $5.27 Million
Q3 2022

Nov 14, 2022
BUY
$18.75 - $24.21 $19.3 Million - $24.9 Million
1,029,431 New
1,029,431 $19.5 Million
Q2 2022

Aug 15, 2022
SELL
$21.46 - $26.97 $10.5 Million - $13.2 Million
-488,071 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$19.61 - $25.58 $9.57 Million - $12.5 Million
488,071 New
488,071 $10.8 Million
Q4 2021

Feb 01, 2022
SELL
$18.35 - $22.86 $1.88 Million - $2.35 Million
-102,626 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$18.56 - $22.52 $1.9 Million - $2.31 Million
102,626 New
102,626 $1.91 Million
Q2 2021

Aug 13, 2021
SELL
$19.33 - $22.29 $4.05 Million - $4.67 Million
-209,670 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$17.25 - $21.74 $3.62 Million - $4.56 Million
209,670 New
209,670 $4.18 Million
Q2 2019

Aug 02, 2019
SELL
$9.65 - $13.6 $161,415 - $227,487
-16,727 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$9.27 - $17.07 $155,059 - $285,529
16,727 New
16,727 $217,000

Others Institutions Holding MAT

# of Institutions
408
Shares Held
281M
Call Options Held
2.89M
Put Options Held
1.39M
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $5.74B
  • 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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