Simplex Trading, LLC Mattel Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Mattel Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 17,735 shares of MAT stock, worth $322,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,735

Holding current value

$322,422

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.02 - $19.6 $284,114 - $347,606	17,735 New	17,735 $337,000
Q1 2024 Apr 25, 2024	BUY	$17.41 - $20.27 $423,881 - $493,513	24,347 Added 48.1%	74,961 $1.48 Million
Q4 2023 Feb 02, 2024	BUY	$18.19 - $21.78 $479,433 - $574,055	26,357 Added 108.66%	50,614 $955,000
Q3 2023 Nov 01, 2023	SELL	$19.91 - $22.32 $1.14 Million - $1.28 Million	-57,286 Reduced 70.25%	24,257 $534,000
Q2 2023 Aug 04, 2023	SELL	$16.76 - $19.54 $9,972 - $11,626	-595 Reduced 0.72%	81,543 $1.59 Million
Q1 2023 Apr 27, 2023	BUY	$16.0 - $21.33 $435,376 - $580,410	27,211 Added 49.54%	82,138 $1.51 Million
Q4 2022 Feb 02, 2023	BUY	$16.24 - $20.11 $542,854 - $672,216	33,427 Added 155.47%	54,927 $979,000
Q3 2022 Nov 04, 2022	BUY	$18.75 - $24.21 $403,125 - $520,515	21,500 New	21,500 $407,000
Q2 2022 Aug 03, 2022	SELL	$21.46 - $26.97 $410,293 - $515,639	-19,119 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$19.61 - $25.58 $489,936 - $639,090	-24,984 Reduced 56.65%	19,119 $424,000
Q4 2021 Feb 23, 2022	BUY	$18.35 - $22.86 $56,444 - $70,317	3,076 Added 7.5%	44,103 $950,000
Q3 2021 Oct 28, 2021	SELL	$18.56 - $22.52 $14,847 - $18,016	-800 Reduced 1.91%	41,027 $832,000
Q2 2021 Aug 12, 2021	BUY	$19.33 - $22.29 $218,255 - $251,676	11,291 Added 36.98%	41,827 $840,000
Q1 2021 Apr 26, 2021	BUY	$17.25 - $21.74 $79,367 - $100,025	4,601 Added 17.74%	30,536 $608,000
Q4 2020 Feb 02, 2021	SELL	$11.92 - $18.12 $1.27 Million - $1.93 Million	-106,310 Reduced 80.39%	25,935 $452,000
Q3 2020 Oct 14, 2020	BUY	$9.83 - $11.86 $470,709 - $567,916	47,885 Added 56.76%	132,245 $1.55 Million
Q2 2020 Jul 13, 2020	SELL	$7.73 - $10.86 $578,536 - $812,794	-74,843 Reduced 47.01%	84,360 $815,000
Q1 2020 Apr 29, 2020	BUY	$7.23 - $14.68 $1.15 Million - $2.34 Million	159,203 New	159,203 $1.4 Million
Q4 2019 Feb 05, 2020	SELL	$10.07 - $13.92 $53,421 - $73,845	-5,305 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$9.2 - $14.6 $48,805 - $77,453	5,305 New	5,305 $60,000
Q2 2019 Jul 26, 2019	SELL	$9.65 - $13.6 $381,512 - $537,676	-39,535 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$9.27 - $17.07 $366,489 - $674,862	39,535 New	39,535 $0
Q3 2018 Oct 23, 2018	SELL	$15.2 - $17.62 $762,492 - $883,889	-50,164 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$12.96 - $17.92 $179,547 - $248,263	13,854 Added 38.15%	50,164 $823,000
Q1 2018 Apr 26, 2018	SELL	$12.8 - $17.76 $502,899 - $697,772	-39,289 Reduced 51.97%	36,310 $477,000
Q4 2017 Jan 10, 2018	BUY	$13.04 - $18.81 $577,998 - $833,753	44,325 Added 141.73%	75,599 $1.16 Million
Q3 2017 Oct 25, 2017	BUY	$14.52 - $20.02 $454,098 - $626,105	31,274	31,274 $484,000

Others Institutions Holding MAT

# of Institutions

416

Shares Held

281M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$689 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$596 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$584 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$371 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$269 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.42B
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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