Qube Research & Technologies LTD Mattel Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 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 1,031,373 shares of MAT stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,031,373

Previous 3,049,279 66.18%

Holding current value

$19.7 Million

Previous $49.6 Million 60.41%

% of portfolio

0.03%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $32.3 Million - $39.6 Million	-2,017,906 Reduced 66.18%	1,031,373 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $1.91 Million - $2.32 Million	-117,783 Reduced 3.72%	3,049,279 $49.6 Million
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

415

Shares Held

280M

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 $6.74B
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...

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Qube Research & Technologies LTD Mattel Inc Transaction History