Versant Capital Management, Inc Mattel Inc Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Mattel Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,100 shares of MAT stock, worth $41,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,100
Previous 1,713 22.59%
Holding current value
$41,580
Previous $32,000 15.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 02, 2025
BUY
$17.68 - $20.38 $6,842 - $7,887
387 Added 22.59%
2,100 $37,000
Q3 2024

Oct 07, 2024
SELL
$16.02 - $19.6 $18,326 - $22,422
-1,144 Reduced 40.04%
1,713 $32,000
Q2 2024

Jul 05, 2024
BUY
$16.23 - $19.68 $46,044 - $55,832
2,837 Added 14185.0%
2,857 $46,000
Q3 2023

Oct 11, 2023
SELL
$19.91 - $22.32 $378 - $424
-19 Reduced 48.72%
20 $0
Q2 2023

Jul 10, 2023
BUY
$16.76 - $19.54 $486 - $566
29 Added 290.0%
39 $0
Q4 2019

Jan 28, 2020
SELL
$10.07 - $13.92 $553 - $765
-55 Reduced 84.62%
10 $0
Q2 2019

Jul 16, 2019
SELL
$9.65 - $13.6 $1,930 - $2,720
-200 Reduced 75.47%
65 $0
Q1 2019

Apr 23, 2019
BUY
$9.27 - $17.07 $2,428 - $4,472
262 Added 8733.33%
265 $3,000
Q1 2019

Apr 23, 2019
SELL
$9.27 - $17.07 $2,716 - $5,001
-293 Reduced 98.99%
3 $3,000
Q4 2018

Jan 29, 2019
SELL
$9.26 - $15.94 $1,750 - $3,012
-189 Reduced 38.97%
296 $2,000
Q3 2018

Oct 15, 2018
SELL
$15.2 - $17.62 $288 - $334
-19 Reduced 3.77%
485 $7,000
Q2 2018

Jul 06, 2018
BUY
$12.96 - $17.92 $181 - $250
14 Added 2.86%
504 $8,000
Q1 2018

Apr 19, 2018
BUY
$12.8 - $17.76 $3,648 - $5,061
285 Added 139.02%
490 $6,000
Q4 2017

Apr 19, 2018
BUY
$13.04 - $18.81 $221 - $319
17 Added 9.04%
205 $3,000
Q3 2017

Apr 23, 2018
SELL
$14.52 - $20.02 $987 - $1,361
-68 Reduced 26.56%
188 $2,000
Q2 2017

Apr 23, 2018
SELL
N/A
-156 Reduced 37.86%
256 $5,000
Q1 2017

Apr 23, 2018
BUY
N/A
141 Added 52.03%
412 $10,000
Q4 2016

Apr 23, 2018
SELL
N/A
-36 Reduced 11.73%
271 $7,000
Q3 2016

Apr 23, 2018
SELL
N/A
-1 Reduced 0.32%
307 $9,000
Q2 2016

Apr 23, 2018
SELL
N/A
-1 Reduced 0.32%
308 $9,000
Q1 2016

Apr 23, 2018
BUY
N/A
12 Added 4.04%
309 $10,000
Q4 2015

Apr 23, 2018
BUY
N/A
297
297 $8,000

Others Institutions Holding MAT

# of Institutions
458
Shares Held
330M
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 $6.99B
  • 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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