POINT72 ASSET MANAGEMENT, L.P. – Mattel, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$3.78M
portfolio value
Mattel, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.23% | -405.40K shares | -17.33M | $18.94 | 2.44M |
| Q3 2022 | call | Increase | 0.00% | 200K shares | 3.78M | $18.94 | 200K |
| Q2 2022 | share | Increase | +9.69% | 251.86K shares | 5.93M | $22.33 | 2.84M |
| Q1 2022 | share | Increase | +100.30% | 1.30M shares | 29.73M | $22.21 | 2.59M |
| Q4 2021 | share | Increase | +127.80% | 727.64K shares | 17.39M | $21.39 | 1.29M |
| Q3 2021 | share | Decrease | -36.55% | -327.90K shares | -7.46M | $18.56 | 569.34K |
| Q2 2021 | share | Decrease | -11.15% | -112.60K shares | -2.08M | $20.1 | 897.24K |
| Q1 2021 | share | Increase | +6.66% | 63.02K shares | 3.59M | $19.92 | 1.00M |
| Q4 2020 | share | Increase | +155.93% | 576.87K shares | 12.19M | $17.45 | 946.82K |
| Q3 2020 | share | Increase | 0.00% | 369.94K shares | 4.32M | $11.7 | 369.94K |
| Q4 2019 | share | Decrease | -100.00% | -219.42K shares | -2.49M | $13.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 219.42K shares | 2.49M | $11.39 | 219.42K |
| Q1 2019 | share | Decrease | -100.00% | -115.9K shares | -1.15M | $13 | 0 |
| Q4 2018 | share | Decrease | -94.58% | -2.02M shares | -32.40M | $9.99 | 115.9K |
| Q3 2018 | share | Increase | 0.00% | 2.13M shares | 33.56M | $15.7 | 2.13M |
| Q2 2018 | share | Decrease | -100.00% | -102.2K shares | -1.34M | $16.42 | 0 |
| Q1 2018 | share | Decrease | -48.02% | -94.4K shares | -1.68M | $13.15 | 102.2K |
| Q1 2018 | call | Decrease | -100.00% | -1M shares | -15.38M | $13.15 | 0 |
| Q4 2017 | share | Increase | 0.00% | 196.6K shares | 3.02M | $15.38 | 196.6K |
| Q4 2017 | call | 0.00% | 0 shares | -100K | $15.38 | 1M | |
| Q4 2017 | put | Decrease | -100.00% | -400K shares | -6.19M | $15.38 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | -6.05M | $15.48 | 1M | |
| Q3 2017 | put | Increase | 0.00% | 400K shares | 6.19M | $15.48 | 400K |
| Q3 2017 | share | Decrease | -100.00% | -1.37M shares | -29.53M | $15.48 | 0 |
| Q2 2017 | call | Increase | 0.00% | 1M shares | 21.53M | $21.34 | 1M |
| Q2 2017 | share | Increase | 0.00% | 1.37M shares | 29.53M | $21.34 | 1.37M |