Sg Americas Securities, LLC Mattel Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Mattel Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 57,312 shares of MAT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,312
Previous 19,178 198.84%
Holding current value
$1.05 Million
Previous $312,000 250.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024
BUY
$16.02 - $19.6 $610,906 - $747,426
38,134 Added 198.84%
57,312 $1.09 Million
Q2 2024

Jul 12, 2024
BUY
$16.23 - $19.68 $311,258 - $377,423
19,178 New
19,178 $312,000
Q4 2023

Jan 12, 2024
SELL
$18.19 - $21.78 $1.38 Million - $1.65 Million
-75,901 Reduced 53.15%
66,915 $1.26 Million
Q3 2023

Oct 13, 2023
BUY
$19.91 - $22.32 $2.58 Million - $2.89 Million
129,627 Added 982.84%
142,816 $3.15 Million
Q2 2023

Jul 10, 2023
SELL
$16.76 - $19.54 $1.41 Million - $1.65 Million
-84,217 Reduced 86.46%
13,189 $258,000
Q1 2023

Apr 28, 2023
BUY
$16.0 - $21.33 $1.02 Million - $1.36 Million
63,721 Added 189.17%
97,406 $1.79 Million
Q4 2022

Feb 02, 2023
BUY
$16.24 - $20.11 $321,535 - $398,157
19,799 Added 142.58%
33,685 $601,000
Q3 2022

Oct 31, 2022
SELL
$18.75 - $24.21 $6 Million - $7.75 Million
-320,041 Reduced 95.84%
13,886 $263,000
Q2 2022

Jul 29, 2022
BUY
$21.46 - $26.97 $6.3 Million - $7.92 Million
293,609 Added 728.23%
333,927 $7.46 Million
Q1 2022

Apr 29, 2022
SELL
$19.61 - $25.58 $3.34 Million - $4.36 Million
-170,386 Reduced 80.87%
40,318 $895,000
Q4 2021

Feb 07, 2022
BUY
$18.35 - $22.86 $3.69 Million - $4.59 Million
200,906 Added 2050.48%
210,704 $4.54 Million
Q3 2021

Nov 01, 2021
SELL
$18.56 - $22.52 $691,601 - $839,162
-37,263 Reduced 79.18%
9,798 $182,000
Q2 2021

Aug 12, 2021
SELL
$19.33 - $22.29 $1.24 Million - $1.44 Million
-64,394 Reduced 57.78%
47,061 $946,000
Q1 2021

May 13, 2021
BUY
$17.25 - $21.74 $1.3 Million - $1.64 Million
75,365 Added 208.83%
111,455 $2.22 Million
Q4 2020

Feb 04, 2021
SELL
$11.92 - $18.12 $1.36 Million - $2.06 Million
-113,701 Reduced 75.91%
36,090 $630,000
Q3 2020

Nov 09, 2020
SELL
$9.83 - $11.86 $378,641 - $456,835
-38,519 Reduced 20.46%
149,791 $1.75 Million
Q2 2020

Jul 20, 2020
SELL
$7.73 - $10.86 $112,417 - $157,936
-14,543 Reduced 7.17%
188,310 $1.82 Million
Q1 2020

Apr 30, 2020
BUY
$7.23 - $14.68 $1.04 Million - $2.11 Million
143,973 Added 244.52%
202,853 $1.79 Million
Q4 2019

Jan 28, 2020
SELL
$10.07 - $13.92 $4.76 Million - $6.59 Million
-473,125 Reduced 88.93%
58,880 $798,000
Q3 2019

Nov 04, 2019
BUY
$9.2 - $14.6 $3,578 - $5,679
389 Added 0.07%
532,005 $6.06 Million
Q2 2019

Jul 29, 2019
BUY
$9.65 - $13.6 $4.93 Million - $6.95 Million
510,919 Added 2468.57%
531,616 $5.96 Million
Q1 2019

Apr 29, 2019
SELL
$9.27 - $17.07 $889,048 - $1.64 Million
-95,906 Reduced 82.25%
20,697 $269,000
Q4 2018

Feb 01, 2019
BUY
$9.26 - $15.94 $153,354 - $263,982
16,561 Added 16.55%
116,603 $1.17 Million
Q3 2018

Nov 06, 2018
SELL
$15.2 - $17.62 $1.14 Million - $1.32 Million
-74,968 Reduced 42.84%
100,042 $1.57 Million
Q2 2018

Aug 07, 2018
BUY
$12.96 - $17.92 $1.47 Million - $2.03 Million
113,232 Added 183.29%
175,010 $2.87 Million
Q1 2018

May 03, 2018
SELL
$12.8 - $17.76 $3.91 Million - $5.42 Million
-305,315 Reduced 83.17%
61,778 $812,000
Q4 2017

Jan 24, 2018
BUY
$13.04 - $18.81 $3.56 Million - $5.13 Million
272,856 Added 289.54%
367,093 $5.65 Million
Q3 2017

Nov 07, 2017
BUY
$14.52 - $20.02 $1.37 Million - $1.89 Million
94,237
94,237 $1.46 Million

Others Institutions Holding MAT

# of Institutions
415
Shares Held
279M
Call Options Held
1.62M
Put Options Held
560K
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 $6.45B
  • 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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