Purchases and Sales Made in Q3 2023 in Mattel Inc (MAT)
This table provides information about the institutional ownership of Mattel Inc (MAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-53.3K- 14.94% |
$1.06M - $1.19M
|
303K
$6.51M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-57.3K- 70.25% |
$1.14M - $1.28M
|
24.3K
$521K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-70.9K- 9.06% |
$1.41M - $1.58M
|
711K
$15.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-99.4K- 58.09% |
$1.98M - $2.22M
|
71.7K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-104K- 14.76% |
$2.07M - $2.32M
|
599K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-120K- 13.04% |
$2.39M - $2.68M
|
800K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-126K- 3.46% |
$2.52M - $2.82M
|
3.52M
$75.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-220K- 6.21% |
$4.38M - $4.91M
|
3.32M
$71.4M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-248K- 48.48% |
$4.94M - $5.53M
|
263K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-250K- 25.39% |
$4.98M - $5.59M
|
736K
$15.8M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-288K- 13.26% |
$5.74M - $6.43M
|
1.88M
$40.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-304K- 13.89% |
$6.05M - $6.79M
|
1.88M
$40.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-327K- 3.51% |
$6.51M - $7.3M
|
9M
$193M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-381K- 35.2% |
$7.59M - $8.51M
|
702K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-397K- 91.87% |
$7.91M - $8.86M
|
35.2K
$755K
|
|
|
Nov 13, 2023
Q3 2023
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-425K- 77.27% |
$8.46M - $9.49M
|
125K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-492K- 1.17% |
$9.8M - $11M
|
41.6M
$894M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-811K- 4.92% |
$16.1M - $18.1M
|
15.7M
$336M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-914K- 69.56% |
$18.2M - $20.4M
|
400K
$8.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.16M- 51.83% |
$23.1M - $25.8M
|
1.08M
$23.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.39M- 17.21% |
$27.6M - $31M
|
6.68M
$143M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.4M- 98.79% |
$27.8M - $31.2M
|
17.1K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.72M- 18.65% |
$54.1M - $60.6M
|
11.8M
$254M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.81M- 59.59% |
$56M - $62.7M
|
1.91M
$40.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.25MClosed |
$64.8M - $72.6M
|
0
$0
|