Exodus Point Capital Management, LP Mattel Inc Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.23 - $19.68 $1.24 Million - $1.51 Million	-76,682 Reduced 53.19%	67,496 $1.1 Million
Q1 2024 May 14, 2024	BUY	$17.41 - $20.27 $2.51 Million - $2.92 Million	144,178 New	144,178 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$16.24 - $20.11 $12.5 Million - $15.4 Million	-767,020 Reduced 93.08%	57,037 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$18.75 - $24.21 $1.86 Million - $2.41 Million	99,434 Added 13.72%	824,057 $15.6 Million
Q2 2022 Aug 19, 2022	BUY	$21.46 - $26.97 $12.2 Million - $15.3 Million	567,505 Added 361.2%	724,623 $16.2 Million
Q1 2022 May 13, 2022	BUY	$19.61 - $25.58 $727,570 - $949,069	37,102 Added 30.91%	157,118 $3.49 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $5.99 Million - $7.46 Million	-326,166 Reduced 73.1%	120,016 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $7.54 Million - $9.15 Million	406,307 Added 1018.95%	446,182 $8.28 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $305,510 - $352,293	-15,805 Reduced 28.39%	39,875 $801,000
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $2.6 Million - $3.27 Million	-150,545 Reduced 73.0%	55,680 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $1.26 Million - $1.91 Million	105,401 Added 104.54%	206,225 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $201,819 - $243,497	20,531 Added 25.57%	100,824 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $620,664 - $871,981	80,293 New	80,293 $776,000
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $210,588 - $427,584	-29,127 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $37,279 - $51,531	3,702 Added 14.56%	29,127 $395,000
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $3,330 - $5,285	362 Added 1.44%	25,425 $290,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $241,857 - $340,856	25,063 New	25,063 $281,000

Others Institutions Holding MAT

# of Institutions

455

Shares Held

326M

Call Options Held

1.44M

Put Options Held

523K

Edge Point Investment Group Inc. Toronto, A6

46.2M
Shares

$1.01 Billion
7.62% of portfolio
Primecap Management CO Pasadena, CA

36.5M
Shares

$801 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

33.1M
Shares

$727 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$705 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$325 Million
3.1% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.75B
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...

More about MAT

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