Y Intercept (Hong Kong) LTD Mattel Inc Transaction History

Y Intercept (Hong Kong) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.41 - $20.27 $723,489 - $842,340	-41,556 Reduced 73.99%	14,605 $289,000
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $1.02 Million - $1.22 Million	56,161 New	56,161 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $460,777 - $570,581	28,373 Added 55.16%	79,811 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$21.46 - $26.97 $605,279 - $760,688	28,205 Added 121.4%	51,438 $1.15 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $455,599 - $594,300	23,233 New	23,233 $516,000
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $211,116 - $263,004	-11,505 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $121,976 - $148,001	-6,572 Reduced 36.36%	11,505 $214,000
Q2 2021 Aug 26, 2021	BUY	$19.33 - $22.29 $349,428 - $402,936	18,077 New	18,077 $363,000
Q2 2021 Aug 12, 2021	SELL	$19.33 - $22.29 $278,835 - $321,533	-14,425 Closed	0 $363,000
Q1 2021 May 12, 2021	BUY	$17.25 - $21.74 $248,831 - $313,599	14,425 New	14,425 $292,000

420

282M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.38B
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...

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