Susquehanna International Group, LLP Mattel Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mattel Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 37,329 shares of MAT stock, worth $697,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,329

Previous 45,294 17.59%

Holding current value

$697,305

Previous $736,000 3.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $127,599 - $156,114	-7,965 Reduced 17.59%	37,329 $710,000
Q2 2024 Aug 15, 2024	SELL	$16.23 - $19.68 $540,880 - $655,855	-33,326 Reduced 42.39%	45,294 $736,000
Q1 2024 May 07, 2024	SELL	$17.41 - $20.27 $570,960 - $664,754	-32,795 Reduced 29.43%	78,620 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $1.39 Million - $1.66 Million	76,249 Added 216.83%	111,415 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $7.91 Million - $8.86 Million	-397,176 Reduced 91.87%	35,166 $774,000
Q2 2023 Aug 11, 2023	BUY	$16.76 - $19.54 $5.06 Million - $5.9 Million	301,851 Added 231.32%	432,342 $8.45 Million
Q1 2023 May 16, 2023	BUY	$16.0 - $21.33 $1.86 Million - $2.49 Million	116,521 Added 834.08%	130,491 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $2.21 Million - $2.74 Million	-136,048 Reduced 90.69%	13,970 $249,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $1.5 Million - $1.94 Million	80,027 Added 114.34%	150,018 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $507,250 - $637,489	23,637 Added 50.99%	69,991 $1.56 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $2.49 Million - $3.25 Million	-126,953 Reduced 73.25%	46,354 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $145,405 - $181,142	-7,924 Reduced 4.37%	173,307 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $1.61 Million - $1.95 Million	86,620 Added 91.55%	181,231 $3.36 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $22.29 $1.01 Million - $1.16 Million	52,112 Added 122.62%	94,611 $1.9 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $1.66 Million - $2.1 Million	-96,417 Reduced 69.41%	42,499 $847,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $5.95 Million - $9.05 Million	-499,390 Reduced 78.24%	138,916 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $2.51 Million - $3.03 Million	255,341 Added 66.67%	638,306 $7.47 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $1.56 Million - $2.19 Million	-201,547 Reduced 34.48%	382,965 $3.7 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $1.05 Million - $2.13 Million	145,094 Added 33.02%	584,512 $5.15 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $533,991 - $738,149	-53,028 Reduced 10.77%	439,418 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $2.68 Million - $4.25 Million	291,194 Added 144.69%	492,446 $5.61 Million
Q2 2019 Aug 16, 2019	BUY	$9.65 - $13.6 $1.77 Million - $2.49 Million	183,037 Added 1004.87%	201,252 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $795,198 - $1.12 Million	-82,404 Reduced 81.9%	18,215 $204,000
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $1.53 Million - $2.82 Million	-165,067 Reduced 62.13%	100,619 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $1.71 Million - $2.94 Million	184,619 Added 227.74%	265,686 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $5.02 Million - $5.82 Million	-330,473 Reduced 80.3%	81,067 $1.27 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $7.16 Million - $9.94 Million	-559,500 Reduced 57.62%	411,540 $5.41 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $10.9 Million - $15.8 Million	837,570 Added 627.53%	971,040 $14.9 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $1.94 Million - $2.67 Million	133,470	133,470 $2.07 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

279M

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 $6.6B
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...

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Susquehanna International Group, LLP Mattel Inc Transaction History