Purchases and Sales Made in Q4 2023 in Mattel Inc (MAT)
This table provides information about the institutional ownership of Mattel Inc (MAT) during Q4 2023. The information is specifically focused on institutions that hold shares of MATTEL INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-28.5K- 34.98% |
$519K - $621K
|
53K
$1.07M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32K- 10.55% |
$582K - $697K
|
271K
$5.47M
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-34.2K- 22.57% |
$622K - $744K
|
117K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-35.3K- 70.5% |
$641K - $768K
|
14.8K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-36.5K- 5.9% |
$664K - $795K
|
582K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43K- 12.37% |
$783K - $937K
|
305K
$6.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-49.2K- 71.44% |
$895K - $1.07M
|
19.7K
$397K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.6K- 7.66% |
$920K - $1.1M
|
610K
$12.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-53.5K- 4.97% |
$973K - $1.16M
|
1.02M
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.6K- 0.19% |
$1.03M - $1.23M
|
30.4M
$613M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-63.1K- 58.74% |
$1.15M - $1.38M
|
44.4K
$895K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-68.6K- 41.35% |
$1.25M - $1.49M
|
97.3K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-68.6K- 41.35% |
$1.25M - $1.49M
|
97.3K
$1.96M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-74.7K- 1.16% |
$1.36M - $1.63M
|
6.37M
$129M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-74.9K- 35.9% |
$1.36M - $1.63M
|
134K
$2.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-75.9K- 53.15% |
$1.38M - $1.65M
|
66.9K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-80.1K- 10.3% |
$1.46M - $1.74M
|
698K
$14.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.6K- 5.19% |
$1.57M - $1.89M
|
1.58M
$31.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-100K- 12.5% |
$1.82M - $2.18M
|
700K
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123K- 7.23% |
$2.24M - $2.68M
|
1.58M
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-141K- 75.67% |
$2.56M - $3.06M
|
45.2K
$911K
|
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-157K- 1.74% |
$2.85M - $3.41M
|
8.84M
$178M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-185K- 1.18% |
$3.36M - $4.02M
|
15.5M
$312M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-201K- 27.27% |
$3.65M - $4.37M
|
535K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-234K- 6.64% |
$4.25M - $5.09M
|
3.29M
$66.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-236K- 34.83% |
$4.3M - $5.15M
|
442K
$8.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-343K- 2.9% |
$6.24M - $7.47M
|
11.5M
$232M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-396K- 66.2% |
$7.21M - $8.64M
|
202K
$4.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-438K- 1.05% |
$7.97M - $9.55M
|
41.2M
$831M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-486K- 49.38% |
$8.85M - $10.6M
|
499K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-760K- 70.58% |
$13.8M - $16.5M
|
317K
$6.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.95M- 23.84% |
$35.5M - $42.6M
|
6.24M
$126M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.35M- 40.75% |
$60.9M - $72.9M
|
4.87M
$98.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-5.18M- 81.28% |
$94.3M - $113M
|
1.19M
$24.1M
|