Teza Capital Management LLC Mattel Inc Transaction History

Teza Capital Management LLC

  • $809 Million
  • Q2 2024

A detailed history of Teza Capital Management LLC transactions in Mattel Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 99,051 shares of MAT stock, worth $1.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
99,051
Previous 114,247 13.3%
Holding current value
$1.89 Million
Previous $2.26 Million 28.86%
% of portfolio
0.2%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $246,631 - $299,057
-15,196 Reduced 13.3%
99,051 $1.61 Million
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $1.27 Million - $1.48 Million
72,980 Added 176.85%
114,247 $2.26 Million
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $408,656 - $489,309
22,466 Added 119.49%
41,267 $779,000
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $157,030 - $176,037
-7,887 Reduced 29.55%
18,801 $414,000
Q2 2023

Feb 22, 2024
SELL
$16.76 - $19.54 $395,217 - $460,772
-23,581 Reduced 57.14%
17,686 $345,000
Q2 2023

Aug 14, 2023
BUY
$16.76 - $19.54 $447,290 - $521,483
26,688 New
26,688 $521,000
Q4 2022

Feb 14, 2023
BUY
$16.24 - $20.11 $7,275 - $9,009
448 Added 1.37%
33,174 $591,000
Q3 2022

Nov 14, 2022
BUY
$18.75 - $24.21 $282,037 - $364,166
15,042 Added 85.06%
32,726 $620,000
Q2 2022

Aug 15, 2022
SELL
$21.46 - $26.97 $250,438 - $314,739
-11,670 Reduced 39.76%
17,684 $395,000
Q1 2022

May 16, 2022
BUY
$19.61 - $25.58 $329,585 - $429,923
16,807 Added 133.95%
29,354 $652,000
Q4 2021

Feb 14, 2022
BUY
$18.35 - $22.86 $230,237 - $286,824
12,547 New
12,547 $271,000
Q3 2020

Nov 12, 2020
SELL
$9.83 - $11.86 $609,863 - $735,806
-62,041 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$7.73 - $10.86 $382,944 - $538,004
49,540 Added 396.29%
62,041 $600,000
Q1 2020

May 11, 2020
SELL
$7.23 - $14.68 $3,839 - $7,795
-531 Reduced 4.07%
12,501 $110,000
Q4 2019

Feb 12, 2020
SELL
$10.07 - $13.92 $53,884 - $74,485
-5,351 Reduced 29.11%
13,032 $177,000
Q3 2019

Nov 12, 2019
BUY
$9.2 - $14.6 $2,171 - $3,445
236 Added 1.3%
18,383 $209,000
Q2 2019

Aug 08, 2019
BUY
$9.65 - $13.6 $5,577 - $7,860
578 Added 3.29%
18,147 $203,000
Q1 2019

May 13, 2019
BUY
$9.27 - $17.07 $162,864 - $299,902
17,569 New
17,569 $228,000
Q3 2018

Nov 14, 2018
SELL
$15.2 - $17.62 $408,378 - $473,396
-26,867 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$12.96 - $17.92 $348,196 - $481,456
26,867 New
26,867 $441,000

Others Institutions Holding MAT

# of Institutions
423
Shares Held
335M
Call Options Held
1.53M
Put Options Held
682K
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 $6.76B
  • 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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