Xponance, Inc. Mattel Inc Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Mattel Inc stock. As of the latest transaction made, Xponance, Inc. holds 58,526 shares of MAT stock, worth $958,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,526

Previous 49,210 18.93%

Holding current value

$958,655

Previous $929,000 24.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$17.41 - $20.27 $162,191 - $188,835	9,316 Added 18.93%	58,526 $1.16 Million
Q4 2023 Jan 31, 2024	BUY	$18.19 - $21.78 $65,338 - $78,233	3,592 Added 7.87%	49,210 $929,000
Q3 2023 Oct 23, 2023	BUY	$19.91 - $22.32 $52,343 - $58,679	2,629 Added 6.12%	45,618 $1 Million
Q2 2023 Jul 13, 2023	SELL	$16.76 - $19.54 $356,552 - $415,693	-21,274 Reduced 33.1%	42,989 $840,000
Q1 2023 Apr 17, 2023	BUY	$16.0 - $21.33 $12,688 - $16,914	793 Added 1.25%	64,263 $1.18 Million

Q4 2022 Jan 23, 2023	BUY	$16.24 - $20.11 $76,945 - $95,281	4,738 Added 8.07%	63,470 $0
Q3 2022 Oct 24, 2022	SELL	$18.75 - $24.21 $10,893 - $14,066	-581 Reduced 0.98%	58,732 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$21.46 - $26.97 $320,934 - $403,336	-14,955 Reduced 20.14%	59,313 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$19.61 - $25.58 $21,747 - $28,368	-1,109 Reduced 1.47%	74,268 $1.65 Million
Q4 2021 Jan 31, 2022	BUY	$18.35 - $22.86 $4,587 - $5,715	250 Added 0.33%	75,377 $1.63 Million
Q3 2021 Nov 05, 2021	SELL	$18.56 - $22.52 $27,301 - $33,126	-1,471 Reduced 1.92%	75,127 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$19.33 - $22.29 $369,318 - $425,872	19,106 Added 33.23%	76,598 $1.54 Million
Q1 2021 May 10, 2021	BUY	$17.25 - $21.74 $4,260 - $5,369	247 Added 0.43%	57,492 $1.15 Million
Q4 2020 Feb 11, 2021	SELL	$11.92 - $18.12 $6,222 - $9,458	-522 Reduced 0.9%	57,245 $999,000
Q3 2020 Oct 26, 2020	BUY	$9.83 - $11.86 $54,330 - $65,550	5,527 Added 10.58%	57,767 $676,000
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $403,815 - $567,326	52,240 New	52,240 $505,000

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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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