Quadrant Capital Group LLC Mattel Inc Transaction History

Quadrant Capital Group LLC

  • $3 Billion
  • Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Mattel Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 18,500 shares of MAT stock, worth $357,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,500
Previous 18,119 2.1%
Holding current value
$357,790
Previous $357,000 12.89%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$16.66 - $20.55 $6,347 - $7,829
381 Added 2.1%
18,500 $311,000
Q2 2025

Aug 12, 2025
BUY
$14.55 - $20.12 $21,868 - $30,240
1,503 Added 9.05%
18,119 $357,000
Q1 2025

May 13, 2025
BUY
$17.73 - $21.94 $252,457 - $312,403
14,239 Added 599.03%
16,616 $322,000
Q4 2024

Feb 12, 2025
SELL
$17.68 - $20.38 $5,304 - $6,114
-300 Reduced 11.21%
2,377 $42,000
Q3 2024

Nov 12, 2024
BUY
$16.02 - $19.6 $18,919 - $23,147
1,181 Added 78.94%
2,677 $50,000
Q2 2024

Aug 12, 2024
SELL
$16.23 - $19.68 $31,697 - $38,435
-1,953 Reduced 56.63%
1,496 $24,000
Q1 2024

May 15, 2024
SELL
$17.41 - $20.27 $3,011 - $3,506
-173 Reduced 4.78%
3,449 $68,000
Q4 2023

Feb 08, 2024
SELL
$18.19 - $21.78 $2,000 - $2,395
-110 Reduced 2.95%
3,622 $68,000
Q3 2023

Nov 14, 2023
BUY
$19.91 - $22.32 $10,791 - $12,097
542 Added 16.99%
3,732 $82,000
Q2 2023

Aug 09, 2023
BUY
$16.76 - $19.54 $16,206 - $18,895
967 Added 43.5%
3,190 $62,000
Q1 2023

May 11, 2023
BUY
$16.0 - $21.33 $10,384 - $13,843
649 Added 41.23%
2,223 $40,000
Q4 2022

Feb 10, 2023
SELL
$16.24 - $20.11 $3,394 - $4,202
-209 Reduced 11.72%
1,574 $28,000
Q3 2022

Nov 10, 2022
BUY
$18.75 - $24.21 $21,206 - $27,381
1,131 Added 173.47%
1,783 $34,000
Q2 2022

Aug 09, 2022
SELL
$21.46 - $26.97 $107 - $134
-5 Reduced 0.76%
652 $15,000
Q1 2022

May 06, 2022
BUY
$19.61 - $25.58 $4,843 - $6,318
247 Added 60.24%
657 $15,000
Q4 2021

Feb 01, 2022
SELL
$18.35 - $22.86 $1,523 - $1,897
-83 Reduced 16.84%
410 $9,000
Q3 2021

Nov 12, 2021
BUY
$18.56 - $22.52 $1,206 - $1,463
65 Added 15.19%
493 $9,000
Q2 2021

Aug 09, 2021
BUY
$19.33 - $22.29 $57 - $66
3 Added 0.71%
428 $9,000
Q1 2021

May 12, 2021
BUY
$17.25 - $21.74 $517 - $652
30 Added 7.59%
425 $8,000
Q4 2020

Feb 16, 2021
SELL
$11.92 - $18.12 $1,382 - $2,101
-116 Reduced 22.7%
395 $7,000
Q3 2020

Nov 13, 2020
BUY
$9.83 - $11.86 $88 - $106
9 Added 1.79%
511 $6,000
Q2 2020

Aug 13, 2020
SELL
$7.73 - $10.86 $43,156 - $60,631
-5,583 Reduced 91.75%
502 $5,000
Q1 2020

May 15, 2020
BUY
$7.23 - $14.68 $26,620 - $54,051
3,682 Added 153.23%
6,085 $54,000
Q4 2019

Feb 03, 2020
SELL
$10.07 - $13.92 $735 - $1,016
-73 Reduced 2.95%
2,403 $30,000
Q3 2019

Oct 24, 2019
BUY
$9.2 - $14.6 $10,488 - $16,644
1,140 Added 85.33%
2,476 $26,000
Q2 2019

Jul 24, 2019
SELL
$9.65 - $13.6 $5,056 - $7,126
-524 Reduced 28.17%
1,336 $14,000
Q1 2019

Apr 29, 2019
BUY
$9.27 - $17.07 $16,713 - $30,777
1,803 Added 3163.16%
1,860 $24,000
Q4 2018

Jan 17, 2019
SELL
$9.26 - $15.94 $1,287 - $2,215
-139 Reduced 70.92%
57 $0
Q3 2018

Oct 29, 2018
BUY
$15.2 - $17.62 $729 - $845
48 Added 32.43%
196 $2,000
Q2 2018

Aug 09, 2018
BUY
$12.96 - $17.92 $1,918 - $2,652
148 New
148 $1,000
Q1 2018

May 10, 2018
SELL
$12.8 - $17.76 $10,662 - $14,794
-833 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
$13.04 - $18.81 $1,890 - $2,727
145 Added 21.08%
833 $12,000
Q3 2017

Oct 13, 2017
BUY
$14.52 - $20.02 $6,301 - $8,688
434 Added 170.87%
688 $10,000
Q2 2017

Aug 15, 2017
BUY
N/A
254
254 $5,000

Others Institutions Holding MAT

# of Institutions
491
Shares Held
309M
Call Options Held
1.17M
Put Options Held
1.99M
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.83B
  • 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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