Purchases and Sales Made in Q2 2023 in Mattel Inc (MAT)
This table provides information about the institutional ownership of Mattel Inc (MAT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-84.2K- 86.46% |
$1.41M - $1.65M
|
13.2K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-89.7KClosed |
$1.5M - $1.75M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-98.7K- 82.83% |
$1.65M - $1.93M
|
20.5K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-111K- 10.13% |
$1.86M - $2.17M
|
986K
$18.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-131K- 61.88% |
$2.19M - $2.56M
|
80.6K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-181K- 1.23% |
$3.03M - $3.54M
|
14.6M
$271M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-237K- 31.65% |
$3.97M - $4.63M
|
511K
$9.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-277K- 87.6% |
$4.65M - $5.42M
|
39.2K
$729K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 11.79% |
$4.9M - $5.72M
|
2.19M
$40.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-293K- 11.79% |
$4.9M - $5.72M
|
2.19M
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-319K- 78.24% |
$5.35M - $6.24M
|
88.9K
$1.65M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-327K- 8.43% |
$5.48M - $6.39M
|
3.55M
$66M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-384K- 52.47% |
$6.44M - $7.5M
|
348K
$6.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-406K- 1.18% |
$6.81M - $7.94M
|
34.2M
$635M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-578K- 32.33% |
$9.68M - $11.3M
|
1.21M
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-605K- 1.98% |
$10.1M - $11.8M
|
30M
$558M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-606K- 96.71% |
$10.1M - $11.8M
|
20.6K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-913K- 39.21% |
$15.3M - $17.8M
|
1.42M
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-963K- 39.39% |
$16.1M - $18.8M
|
1.48M
$27.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.13M- 51.72% |
$19M - $22.2M
|
1.06M
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.39M- 77.48% |
$23.4M - $27.2M
|
405K
$7.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.54M- 3.53% |
$25.8M - $30.1M
|
42.1M
$782M
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.94M- 17.24% |
$32.6M - $38M
|
9.32M
$173M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.24M- 50.03% |
$37.5M - $43.7M
|
2.23M
$41.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.21MClosed |
$53.8M - $62.8M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-5.7M- 48.3% |
$95.5M - $111M
|
6.1M
$113M
|