Seven Eight Capital, LP Mattel Inc Transaction History

Seven Eight Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$16.23 - $19.68 $118,527 - $143,723	7,303 Added 8.51%	93,147 $1.51 Million
Q1 2024 May 13, 2024	SELL	$17.41 - $20.27 $1.21 Million - $1.4 Million	-69,248 Reduced 44.65%	85,844 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $1.45 Million - $1.74 Million	79,978 Added 106.48%	155,092 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $1.27 Million - $1.42 Million	63,536 Added 548.76%	75,114 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $194,047 - $226,234	11,578 New	11,578 $226,000
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $345,262 - $445,802	18,414 New	18,414 $349,000
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $1.19 Million - $1.49 Million	-65,028 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $1.21 Million - $1.46 Million	65,028 New	65,028 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$11.92 - $18.12 $840,360 - $1.28 Million	-70,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $693,015 - $836,130	70,500 New	70,500 $825,000
Q2 2020 Aug 06, 2020	SELL	$7.73 - $10.86 $111,312 - $156,384	-14,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$7.23 - $14.68 $104,112 - $211,392	14,400 New	14,400 $127,000

489

323M

1.68M

1.26M

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.29B
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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