Walleye Trading LLC Mattel Inc Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Mattel Inc stock. As of the latest transaction made, Walleye Trading LLC holds 30,300 shares of MAT stock, worth $640,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,300
Previous 22,700 33.48%
Holding current value
$640,845
Previous $431,000 24.59%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$17.41 - $20.27 $10,550 - $12,283
606 New
606 $12,000
Q3 2023

Nov 14, 2023
BUY
$19.91 - $22.32 $861,465 - $965,741
43,268 Added 211.56%
63,720 $1.4 Million
Q2 2023

Aug 14, 2023
SELL
$16.76 - $19.54 $1.65 Million - $1.93 Million
-98,679 Reduced 82.83%
20,452 $399,000
Q1 2023

May 15, 2023
BUY
$16.0 - $21.33 $1.26 Million - $1.68 Million
78,932 Added 196.35%
119,131 $2.19 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $20.11 $507,418 - $628,336
31,245 Added 348.95%
40,199 $717,000
Q3 2022

Nov 14, 2022
BUY
$18.75 - $24.21 $150,806 - $194,721
8,043 Added 882.88%
8,954 $170,000
Q2 2022

Aug 08, 2022
SELL
$21.46 - $26.97 $26,352 - $33,119
-1,228 Reduced 57.41%
911 $20,000
Q1 2022

May 16, 2022
SELL
$19.61 - $25.58 $2.06 Million - $2.68 Million
-104,931 Reduced 98.0%
2,139 $48,000
Q2 2021

Aug 16, 2021
BUY
$19.33 - $22.29 $266,966 - $307,847
13,811 Added 14.81%
107,070 $2.15 Million
Q1 2021

May 17, 2021
BUY
$17.25 - $21.74 $1.29 Million - $1.62 Million
74,658 Added 401.37%
93,259 $1.86 Million
Q4 2020

Feb 16, 2021
SELL
$11.92 - $18.12 $4.47 Million - $6.8 Million
-375,169 Reduced 95.28%
18,601 $325,000
Q3 2020

Nov 16, 2020
SELL
$9.83 - $11.86 $2.35 Million - $2.84 Million
-239,071 Reduced 37.78%
393,770 $4.61 Million
Q2 2020

Aug 14, 2020
SELL
$7.73 - $10.86 $4.29 Million - $6.03 Million
-554,846 Reduced 46.72%
632,841 $6.12 Million
Q1 2020

May 15, 2020
BUY
$7.23 - $14.68 $6.33 Million - $12.9 Million
875,476 Added 280.41%
1,187,687 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$14.52 - $20.02 $4.46 Million - $6.14 Million
306,879 Added 5755.42%
312,211 $4.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,332
5,332 $115,000

Others Institutions Holding MAT

# of Institutions
454
Shares Held
329M
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 $7.47B
  • 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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