Versant Capital Management, Inc Mattel Inc Transaction History

Versant Capital Management, Inc

$710 Million
Q3 2025

A detailed history of Versant Capital Management, Inc transactions in Mattel Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 86 shares of MAT stock, worth $1,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,739 95.05%

Holding current value

$1,663

Previous $34,000 97.06%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$16.66 - $20.55 $27,538 - $33,969	-1,653 Reduced 95.05%	86 $1,000
Q2 2025 Jul 07, 2025	SELL	$14.55 - $20.12 $112,224 - $155,185	-7,713 Reduced 81.6%	1,739 $34,000
Q1 2025 Apr 03, 2025	BUY	$17.73 - $21.94 $130,350 - $161,302	7,352 Added 350.1%	9,452 $183,000
Q4 2024 Jan 02, 2025	BUY	$17.68 - $20.38 $6,842 - $7,887	387 Added 22.59%	2,100 $37,000
Q3 2024 Oct 07, 2024	SELL	$16.02 - $19.6 $18,326 - $22,422	-1,144 Reduced 40.04%	1,713 $32,000

Q2 2024 Jul 05, 2024	BUY	$16.23 - $19.68 $46,044 - $55,832	2,837 Added 14185.0%	2,857 $46,000
Q3 2023 Oct 11, 2023	SELL	$19.91 - $22.32 $378 - $424	-19 Reduced 48.72%	20 $0
Q2 2023 Jul 10, 2023	BUY	$16.76 - $19.54 $486 - $566	29 Added 290.0%	39 $0
Q4 2019 Jan 28, 2020	SELL	$10.07 - $13.92 $553 - $765	-55 Reduced 84.62%	10 $0
Q2 2019 Jul 16, 2019	SELL	$9.65 - $13.6 $1,930 - $2,720	-200 Reduced 75.47%	65 $0
Q1 2019 Apr 23, 2019	BUY	$9.27 - $17.07 $2,428 - $4,472	262 Added 8733.33%	265 $3,000
Q1 2019 Apr 23, 2019	SELL	$9.27 - $17.07 $2,716 - $5,001	-293 Reduced 98.99%	3 $3,000
Q4 2018 Jan 29, 2019	SELL	$9.26 - $15.94 $1,750 - $3,012	-189 Reduced 38.97%	296 $2,000
Q3 2018 Oct 15, 2018	SELL	$15.2 - $17.62 $288 - $334	-19 Reduced 3.77%	485 $7,000
Q2 2018 Jul 06, 2018	BUY	$12.96 - $17.92 $181 - $250	14 Added 2.86%	504 $8,000
Q1 2018 Apr 19, 2018	BUY	$12.8 - $17.76 $3,648 - $5,061	285 Added 139.02%	490 $6,000
Q4 2017 Apr 19, 2018	BUY	$13.04 - $18.81 $221 - $319	17 Added 9.04%	205 $3,000
Q3 2017 Apr 23, 2018	SELL	$14.52 - $20.02 $987 - $1,361	-68 Reduced 26.56%	188 $2,000
Q2 2017 Apr 23, 2018	SELL	N/A	-156 Reduced 37.86%	256 $5,000
Q1 2017 Apr 23, 2018	BUY	N/A	141 Added 52.03%	412 $10,000
Q4 2016 Apr 23, 2018	SELL	N/A	-36 Reduced 11.73%	271 $7,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.32%	307 $9,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.32%	308 $9,000
Q1 2016 Apr 23, 2018	BUY	N/A	12 Added 4.04%	309 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	297	297 $8,000

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

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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Versant Capital Management, Inc Mattel Inc Transaction History