Wolverine Trading, LLC Mattel Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Mattel Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 122,900 shares of MAT stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,900

Previous 28,500 331.23%

Holding current value

$2.19 Million

Previous $463,000 404.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$19.91 - $22.32 $248,775 - $278,888	12,495 New	12,495 $275,000
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $577,200 - $752,921	-29,434 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $333,309 - $415,229	18,164 Added 161.17%	29,434 $630,000
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $351,656 - $426,686	-18,947 Reduced 62.7%	11,270 $219,000
Q2 2021 Aug 06, 2021	BUY	$19.33 - $22.29 $131,192 - $151,282	6,787 Added 28.97%	30,217 $617,000
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $404,167 - $509,368	23,430 New	23,430 $474,000
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $159,973 - $193,009	-16,274 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $241,593 - $339,418	-31,254 Reduced 65.76%	16,274 $156,000
Q1 2020 May 11, 2020	BUY	$7.23 - $14.68 $247,692 - $502,922	34,259 Added 258.19%	47,528 $433,000
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $24,968 - $39,624	2,714 Added 25.71%	13,269 $149,000
Q2 2019 Aug 20, 2019	SELL	$9.65 - $13.6 $894,526 - $1.26 Million	-92,697 Reduced 89.78%	10,555 $118,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $953,210 - $1.37 Million	73,099 Added 242.43%	103,252 $1.59 Million
Q3 2017 Nov 15, 2017	BUY	$14.52 - $20.02 $437,821 - $603,663	30,153	30,153 $467,000

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.31B
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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Wolverine Trading, LLC Mattel Inc Transaction History