Purchases and Sales Made in Q2 2024 in Mattel Inc (MAT)
This table provides information about the institutional ownership of Mattel Inc (MAT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 6.39% |
$218K - $265K
|
197K
$4.23M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.2K- 13.3% |
$247K - $299K
|
99.1K
$2.13M
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.6K- 4.31% |
$253K - $307K
|
346K
$7.44M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.8K- 4.3% |
$256K - $310K
|
351K
$7.53M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.8K- 18.11% |
$256K - $311K
|
71.4K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16.1K- 19.27% |
$261K - $317K
|
67.4K
$1.45M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-16.2K- 7.01% |
$264K - $320K
|
215K
$4.63M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-16.9K- 10.49% |
$275K - $333K
|
145K
$3.1M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-18.9K- 4.25% |
$306K - $371K
|
425K
$9.12M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-20K- 43.64% |
$325K - $394K
|
25.8K
$555K
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-20.2K- 26.24% |
$328K - $397K
|
56.7K
$1.22M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.4K- 7.93% |
$348K - $422K
|
249K
$5.35M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-22.6K- 58.15% |
$366K - $444K
|
16.3K
$349K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-23.6K- 8.08% |
$382K - $464K
|
268K
$5.76M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.8K- 6.62% |
$435K - $528K
|
378K
$8.12M
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-28.9K- 34.87% |
$469K - $569K
|
54K
$1.16M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-30.6K- 64.97% |
$496K - $602K
|
16.5K
$354K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 42.39% |
$541K - $656K
|
45.3K
$973K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.5K- 4.15% |
$657K - $796K
|
935K
$20.1M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-41.6K- 11.29% |
$675K - $819K
|
327K
$7.02M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49.4K- 6.32% |
$801K - $971K
|
732K
$15.7M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-61.2K- 32.38% |
$994K - $1.2M
|
128K
$2.75M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-64K- 1.01% |
$1.04M - $1.26M
|
6.26M
$135M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.7K- 50.08% |
$1.05M - $1.27M
|
64.5K
$1.39M
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-73.3K- 52.36% |
$1.19M - $1.44M
|
66.7K
$1.43M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-76.7K- 53.19% |
$1.24M - $1.51M
|
67.5K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-77.3K- 0.66% |
$1.26M - $1.52M
|
11.6M
$249M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.7K- 6.84% |
$1.47M - $1.79M
|
1.24M
$26.6M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-110K- 4.81% |
$1.78M - $2.16M
|
2.17M
$46.6M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-118K- 3.72% |
$1.91M - $2.32M
|
3.05M
$65.5M
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-157K- 11.73% |
$2.55M - $3.1M
|
1.18M
$25.4M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-161K- 1.55% |
$2.61M - $3.16M
|
10.2M
$219M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-161K- 35.49% |
$2.61M - $3.16M
|
292K
$6.27M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-184K- 13.85% |
$2.99M - $3.63M
|
1.15M
$24.6M
|
|
Aug 09, 2024
Q2 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-205K- 91.93% |
$3.32M - $4.03M
|
18K
$386K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-210K- 88.19% |
$3.41M - $4.13M
|
28.1K
$604K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-233K- 90.77% |
$3.79M - $4.59M
|
23.7K
$509K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-237K- 18.06% |
$3.85M - $4.67M
|
1.08M
$23.1M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-329K- 70.95% |
$5.34M - $6.48M
|
135K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-332K- 3.89% |
$5.39M - $6.54M
|
8.21M
$176M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-364K- 26.23% |
$5.91M - $7.16M
|
1.02M
$22M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-386K- 46.06% |
$6.27M - $7.6M
|
452K
$9.71M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-480K- 87.38% |
$7.79M - $9.44M
|
69.3K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-591K- 72.98% |
$9.59M - $11.6M
|
219K
$4.7M
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-601K- 18.97% |
$9.75M - $11.8M
|
2.57M
$55.1M
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-765K- 4.91% |
$12.4M - $15.1M
|
14.8M
$318M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-858K- 33.98% |
$13.9M - $16.9M
|
1.67M
$35.8M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-858K- 33.98% |
$13.9M - $16.9M
|
1.67M
$35.8M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-941K- 2.74% |
$15.3M - $18.5M
|
33.4M
$717M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1.04M- 2.63% |
$16.9M - $20.5M
|
38.5M
$828M
|