GRAHAM CAPITAL MANAGEMENT, L.P. – Mattel, Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$2.62M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-15.18%
quarter
Mattel, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1172.65% | 127.71K shares | 2.38M | $18.94 | 138.60K |
| Q2 2022 | share | Decrease | -84.49% | -59.33K shares | -1.31M | $22.33 | 10.89K |
| Q1 2022 | share | Increase | +242.68% | 49.73K shares | 1.11M | $22.21 | 70.22K |
| Q4 2021 | share | Increase | 0.00% | 20.49K shares | 441K | $21.39 | 20.49K |
| Q1 2019 | put | Decrease | -100.00% | -250K shares | -2.49M | $13 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -250K shares | -3.92M | $9.99 | 0 |
| Q4 2018 | put | Increase | 0.00% | 250K shares | 2.49M | $9.99 | 250K |
| Q3 2018 | put | Decrease | -100.00% | -250K shares | -4.10M | $15.7 | 0 |
| Q3 2018 | share | Increase | 0.00% | 250K shares | 3.92M | $15.7 | 250K |
| Q2 2018 | put | Increase | +25.00% | 50K shares | 1.47M | $16.42 | 250K |
| Q1 2018 | put | Increase | 0.00% | 200K shares | 2.63M | $13.15 | 200K |