SCOPUS ASSET MANAGEMENT, L.P. – Mattel, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET 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 | Decrease | -100.00% | -1.36M shares | -30.54M | $18.94 | 0 |
Q2 2022 | share | Increase | 0.00% | 1.36M shares | 30.54M | $22.33 | 1.36M |
Q1 2022 | share | Decrease | -100.00% | -1.3M shares | -28.02M | $22.21 | 0 |
Q4 2021 | call | Decrease | -100.00% | -625K shares | -11.6M | $21.39 | 0 |
Q4 2021 | share | Increase | +205.88% | 875K shares | 20.14M | $21.39 | 1.3M |
Q3 2021 | share | Increase | 0.00% | 425K shares | 7.88M | $18.56 | 425K |
Q3 2021 | call | Increase | 0.00% | 625K shares | 11.6M | $18.56 | 625K |
Q4 2020 | share | Decrease | -100.00% | -1.5M shares | -17.55M | $17.45 | 0 |
Q3 2020 | share | Increase | 0.00% | 1.5M shares | 17.55M | $11.7 | 1.5M |