Trexquant Investment LP Mattel Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.23 - $19.68 $3.22 Million - $3.91 Million	198,620 Added 84.34%	434,119 $7.06 Million
Q1 2024 May 14, 2024	SELL	$17.41 - $20.27 $9.32 Million - $10.8 Million	-535,266 Reduced 69.45%	235,499 $4.67 Million
Q4 2023 Feb 09, 2024	BUY	$18.19 - $21.78 $8.79 Million - $10.5 Million	483,423 Added 168.24%	770,765 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.91 - $22.32 $4.12 Million - $4.61 Million	206,729 Added 256.45%	287,342 $6.33 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $2.19 Million - $2.56 Million	-130,857 Reduced 61.88%	80,613 $1.58 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $3.56 Million - $4.74 Million	-222,322 Reduced 51.25%	211,470 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$16.24 - $20.11 $6.68 Million - $8.27 Million	411,285 Added 1827.36%	433,792 $7.74 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $422,006 - $544,894	22,507 New	22,507 $426,000
Q1 2021 May 13, 2021	SELL	$17.25 - $21.74 $823,566 - $1.04 Million	-47,743 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.92 - $18.12 $535,660 - $814,276	-44,938 Reduced 48.49%	47,743 $833,000
Q3 2020 Nov 06, 2020	SELL	$9.83 - $11.86 $39,791 - $48,009	-4,048 Reduced 4.18%	92,681 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$7.73 - $10.86 $642,996 - $903,356	83,182 Added 614.03%	96,729 $935,000
Q1 2020 May 08, 2020	BUY	$7.23 - $14.68 $97,944 - $198,869	13,547 New	13,547 $119,000
Q3 2019 Nov 08, 2019	SELL	$9.2 - $14.6 $245,759 - $390,009	-26,713 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$9.65 - $13.6 $257,780 - $363,296	26,713 New	26,713 $299,000
Q3 2018 Nov 09, 2018	SELL	$15.2 - $17.62 $1.01 Million - $1.17 Million	-66,294 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$12.96 - $17.92 $859,170 - $1.19 Million	66,294 New	66,294 $1.09 Million

Others Institutions Holding MAT

# of Institutions

420

Shares Held

282M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$685 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$592 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$580 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$368 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$268 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 $6.38B
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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