Squarepoint Ops LLC Mattel Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mattel Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 126,569 shares of MAT stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,569
Previous 1,075,530 88.23%
Holding current value
$2.26 Million
Previous $17.5 Million 86.23%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$16.02 - $19.6 $15.2 Million - $18.6 Million
-948,961 Reduced 88.23%
126,569 $2.41 Million
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $3.85 Million - $4.67 Million
-237,102 Reduced 18.06%
1,075,530 $17.5 Million
Q1 2024

May 15, 2024
SELL
$17.41 - $20.27 $7.97 Million - $9.28 Million
-457,598 Reduced 25.85%
1,312,632 $26 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $30.6 Million - $36.6 Million
1,681,376 Added 1892.29%
1,770,230 $33.4 Million
Q2 2023

Aug 14, 2023
SELL
$16.76 - $19.54 $5.35 Million - $6.24 Million
-319,449 Reduced 78.24%
88,854 $1.74 Million
Q1 2023

May 15, 2023
SELL
$16.0 - $21.33 $4.3 Million - $5.74 Million
-268,882 Reduced 39.71%
408,303 $7.52 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $20.11 $5.38 Million - $6.67 Million
331,575 Added 95.94%
677,185 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$18.75 - $24.21 $6.39 Million - $8.25 Million
-340,607 Reduced 49.64%
345,610 $6.55 Million
Q2 2022

Aug 15, 2022
BUY
$21.46 - $26.97 $7.83 Million - $9.83 Million
364,638 Added 113.39%
686,217 $15.3 Million
Q1 2022

May 16, 2022
BUY
$19.61 - $25.58 $65,811 - $85,846
3,356 Added 1.05%
321,579 $7.14 Million
Q3 2021

Nov 15, 2021
BUY
$18.56 - $22.52 $234,227 - $284,202
12,620 Added 4.13%
318,223 $5.91 Million
Q2 2021

Aug 16, 2021
BUY
$19.33 - $22.29 $3.83 Million - $4.42 Million
198,338 Added 184.9%
305,603 $6.14 Million
Q1 2021

May 17, 2021
BUY
$17.25 - $21.74 $1 Million - $1.26 Million
57,996 Added 117.71%
107,265 $2.14 Million
Q3 2020

Nov 16, 2020
SELL
$9.83 - $11.86 $2.62 Million - $3.16 Million
-266,037 Reduced 84.37%
49,269 $576,000
Q2 2020

Aug 14, 2020
BUY
$7.73 - $10.86 $1.97 Million - $2.77 Million
255,129 Added 423.96%
315,306 $3.05 Million
Q1 2020

May 15, 2020
BUY
$7.23 - $14.68 $435,079 - $883,398
60,177 New
60,177 $530,000
Q3 2019

Nov 14, 2019
SELL
$9.2 - $14.6 $2.7 Million - $4.28 Million
-293,085 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$9.65 - $13.6 $2.22 Million - $3.13 Million
230,345 Added 367.14%
293,085 $3.29 Million
Q1 2019

May 15, 2019
BUY
$9.27 - $17.07 $581,599 - $1.07 Million
62,740 New
62,740 $816,000
Q4 2018

Feb 14, 2019
SELL
$9.26 - $15.94 $299,903 - $516,248
-32,387 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$15.2 - $17.62 $492,282 - $570,658
32,387 New
32,387 $508,000

Others Institutions Holding MAT

# of Institutions
414
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 $6.29B
  • 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...
More about MAT
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