Verition Fund Management LLC Mattel Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Mattel Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 222,095 shares of MAT stock, worth $4.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
222,095
Previous 39,569 461.29%
Holding current value
$4.16 Million
Previous $643,000 557.23%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$16.02 - $19.6 $2.92 Million - $3.58 Million
182,526 Added 461.29%
222,095 $4.23 Million
Q2 2024

Aug 14, 2024
BUY
$16.23 - $19.68 $192,293 - $233,168
11,848 Added 42.74%
39,569 $643,000
Q1 2024

May 14, 2024
SELL
$17.41 - $20.27 $331,991 - $386,528
-19,069 Reduced 40.75%
27,721 $549,000
Q4 2023

Feb 14, 2024
BUY
$18.19 - $21.78 $152,868 - $183,039
8,404 Added 21.89%
46,790 $883,000
Q3 2023

Nov 14, 2023
BUY
$19.91 - $22.32 $196,292 - $220,052
9,859 Added 34.56%
38,386 $845,000
Q2 2023

Aug 14, 2023
BUY
$16.76 - $19.54 $31,492 - $36,715
1,879 Added 7.05%
28,527 $557,000
Q1 2023

May 15, 2023
BUY
$16.0 - $21.33 $212,544 - $283,347
13,284 Added 99.4%
26,648 $490,000
Q4 2022

Feb 14, 2023
SELL
$16.24 - $20.11 $496,554 - $614,883
-30,576 Reduced 69.59%
13,364 $238,000
Q3 2022

Nov 14, 2022
BUY
$18.75 - $24.21 $823,875 - $1.06 Million
43,940 New
43,940 $833,000
Q2 2022

Aug 15, 2022
SELL
$21.46 - $26.97 $571,544 - $718,292
-26,633 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$19.61 - $25.58 $64,771 - $84,490
3,303 Added 14.16%
26,633 $592,000
Q4 2021

May 03, 2022
SELL
$18.35 - $22.86 $409,205 - $509,778
-22,300 Reduced 48.87%
23,330 $503,000
Q4 2021

Feb 14, 2022
BUY
$18.35 - $22.86 $39,746 - $49,514
2,166 Added 4.98%
45,630 $984,000
Q3 2021

Nov 15, 2021
BUY
$18.56 - $22.52 $34,892 - $42,337
1,880 Added 4.52%
43,464 $807,000
Q2 2021

Aug 16, 2021
BUY
$19.33 - $22.29 $102,951 - $118,716
5,326 Added 14.69%
41,584 $836,000
Q1 2021

May 18, 2021
BUY
$17.25 - $21.74 $625,450 - $788,248
36,258 New
36,258 $722,000
Q3 2020

Nov 16, 2020
SELL
$9.83 - $11.86 $510,088 - $615,427
-51,891 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$7.73 - $10.86 $401,117 - $563,536
51,891 New
51,891 $502,000
Q3 2018

Nov 15, 2018
SELL
$15.2 - $17.62 $205,367 - $238,063
-13,511 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$12.96 - $17.92 $175,102 - $242,117
13,511 New
13,511 $222,000

Others Institutions Holding MAT

# of Institutions
415
Shares Held
280M
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 $6.62B
  • 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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