Simplex Trading, LLC Mattel Inc Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Mattel Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 14,164 shares of MAT stock, worth $275,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,164
Previous 17,735 20.14%
Holding current value
$275,206
Previous $337,000 25.52%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$17.68 - $20.38 $63,135 - $72,776
-3,571 Reduced 20.14%
14,164 $251,000
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
457
Shares Held
329M
Call Options Held
1.53M
Put Options Held
640K
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 $6.86B
  • 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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