Purchases and Sales Made in Q1 2024 in Mattel Inc (MAT)
This table provides information about the institutional ownership of Mattel Inc (MAT) during Q1 2024. The information is specifically focused on institutions that hold shares of MATTEL INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.3K- 5.44% |
$405K - $471K
|
405K
$7.55M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.9K- 9.34% |
$416K - $485K
|
232K
$4.34M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.1K- 79.65% |
$419K - $488K
|
6.15K
$115K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.2K- 8.92% |
$421K - $491K
|
247K
$4.61M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.6K- 10.27% |
$463K - $539K
|
232K
$4.34M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.2K- 57.37% |
$473K - $551K
|
20.2K
$377K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.2K- 60.24% |
$474K - $552K
|
18K
$335K
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-27.9K- 73.05% |
$486K - $565K
|
10.3K
$192K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30K- 48.36% |
$522K - $608K
|
32K
$598K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-31.2K- 7.94% |
$543K - $632K
|
362K
$6.76M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-32.6K- 45.67% |
$568K - $662K
|
38.8K
$725K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.8K- 29.43% |
$571K - $665K
|
78.6K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-35K- 53.02% |
$609K - $709K
|
31K
$579K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.9K- 12.03% |
$643K - $749K
|
270K
$5.05M
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-37.2K- 80.6% |
$648K - $755K
|
8.97K
$167K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.9K- 4.63% |
$659K - $768K
|
781K
$14.6M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-38.5K- 77.57% |
$670K - $780K
|
11.1K
$208K
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-40.4K- 34.42% |
$703K - $818K
|
76.9K
$1.44M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-41.6K- 73.99% |
$723K - $842K
|
14.6K
$273K
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-43.2K- 0.68% |
$752K - $876K
|
6.33M
$118M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-46K- 4.5% |
$801K - $932K
|
976K
$18.2M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.6K- 18.83% |
$1.04M - $1.21M
|
257K
$4.8M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-60.7K- 58.05% |
$1.06M - $1.23M
|
43.9K
$819K
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-69.2K- 44.65% |
$1.21M - $1.4M
|
85.8K
$1.6M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-74.8K- 0.22% |
$1.3M - $1.52M
|
34.3M
$641M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-74.8K- 81.84% |
$1.3M - $1.52M
|
16.6K
$310K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-75.8K- 50.6% |
$1.32M - $1.54M
|
74K
$1.38M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-86.6K- 70.27% |
$1.51M - $1.76M
|
36.7K
$684K
|
|
May 14, 2024
Q1 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-94K- 29.7% |
$1.64M - $1.91M
|
223K
$4.15M
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-112K- 69.28% |
$1.95M - $2.27M
|
49.7K
$927K
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-122K- 3.72% |
$2.13M - $2.48M
|
3.17M
$59.1M
|
|
May 15, 2024
Q1 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-300K- 3.39% |
$5.22M - $6.08M
|
8.54M
$159M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-339K- 12.36% |
$5.9M - $6.87M
|
2.4M
$44.8M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-367K- 7.55% |
$6.4M - $7.45M
|
4.5M
$84M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-428K- 42.81% |
$7.45M - $8.67M
|
571K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-458K- 25.85% |
$7.97M - $9.28M
|
1.31M
$24.5M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-535K- 69.45% |
$9.32M - $10.8M
|
235K
$4.4M
|
|
Apr 16, 2024
Q1 2024
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-882K- 19.16% |
$15.4M - $17.9M
|
3.72M
$69.5M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.36M- 49.56% |
$23.7M - $27.6M
|
1.39M
$25.9M
|
|
May 15, 2024
Q1 2024
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-1.49M- 3.25% |
$26M - $30.2M
|
44.4M
$828M
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.61M- 3.91% |
$28M - $32.7M
|
39.6M
$739M
|