Schonfeld Strategic Advisors LLC Mattel Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Mattel Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,032,967 shares of MAT stock, worth $22.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,032,967

Previous 1,672,567 38.24%

Holding current value

$22.4 Million

Previous $27.2 Million 27.72%

% of portfolio

0.14%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $10.2 Million - $12.5 Million	-639,600 Reduced 38.24%	1,032,967 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $12.1 Million - $14.7 Million	747,184 Added 80.74%	1,672,567 $27.2 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $3.27 Million - $3.81 Million	187,829 Added 25.47%	925,383 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $13.4 Million - $16.1 Million	737,554 New	737,554 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $10.1 Million - $11.8 Million	-605,506 Reduced 96.71%	20,595 $402,000
Q1 2023 May 15, 2023	BUY	$16.0 - $21.33 $10 Million - $13.4 Million	626,101 New	626,101 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $624,421 - $784,746	29,097 Added 8.04%	390,814 $8.73 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $14.1 Million - $18.4 Million	-717,424 Reduced 66.48%	361,717 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $10.1 Million - $12.6 Million	551,971 Added 104.7%	1,079,141 $23.3 Million
Q3 2021 Nov 16, 2021	SELL	$18.56 - $22.52 $7.86 Million - $9.54 Million	-423,534 Reduced 44.55%	527,170 $9.79 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $16.5 Million - $19 Million	854,605 Added 889.3%	950,704 $19.1 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $5.38 Million - $6.77 Million	-311,598 Reduced 76.43%	96,099 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $379,485 - $576,868	31,836 Added 8.47%	407,697 $7.11 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $2.71 Million - $3.27 Million	275,861 Added 275.86%	375,861 $4,000
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $2.25 Million - $3.16 Million	-290,558 Reduced 74.4%	100,000 $967,000
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $4.62 Million - $9.38 Million	-639,058 Reduced 62.07%	390,558 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $5.66 Million - $7.83 Million	-562,163 Reduced 35.32%	1,029,616 $14 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $14.6 Million - $23.2 Million	1,591,779 New	1,591,779 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $604,090 - $851,360	-62,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $580,302 - $1.07 Million	62,600 New	62,600 $814,000
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $436,096 - $605,083	-34,070 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $444,272 - $640,856	34,070	34,070 $524,000

Others Institutions Holding MAT

# of Institutions

437

Shares Held

288M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $7.67B
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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Schonfeld Strategic Advisors LLC Mattel Inc Transaction History