News + Filings Holdings
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D. E. Shaw & Co., Inc.
> MAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MATTEL INC /DE/ | MAT | 1,415,235 | -2,414,627 | 27,653,691,000 | -40,671,047,000 | $19,540.00 |
| 12/31/2022 | MATTEL INC /DE/ | MAT | 3,829,862 | 2,537,277 | 68,324,738,000 | 68,300,257,000 | $17,840.00 |
| 09/30/2022 | MATTEL INC /DE/ | MAT | 1,292,585 | -468,210 | 24,481,000 | -14,838,000 | $18.94 |
| 06/30/2022 | MATTEL INC /DE/ | MAT | 1,760,795 | -225,690 | 39,319,000 | -4,801,000 | $22.33 |
| 03/31/2022 | MATTEL INC /DE/ | MAT | 1,986,485 | 241,323 | 44,120,000 | 6,494,000 | $22.21 |
| 12/31/2021 | MATTEL INC /DE/ | MAT | 1,745,162 | 849,801 | 37,626,000 | 21,008,000 | $21.56 |
| 09/30/2021 | MATTEL INC /DE/ | MAT | 895,361 | 451,439 | 16,618,000 | 7,695,000 | $18.56 |
| 06/30/2021 | MATTEL INC /DE/ | MAT | 443,922 | -459,050 | 8,923,000 | -9,064,000 | $20.10 |
| 03/31/2021 | MATTEL INC /DE/ | MAT | 902,972 | -1,247,910 | 17,987,000 | -19,546,000 | $19.92 |
| 12/31/2020 | MATTEL INC /DE/ | MAT | 2,150,882 | 379,898 | 37,533,000 | 16,813,000 | $17.45 |
| 09/30/2020 | MATTEL INC /DE/ | MAT | 1,770,984 | 490,859 | 20,720,000 | 8,341,000 | $11.70 |
| 06/30/2020 | MATTEL INC /DE/ | MAT | 1,280,125 | 913,292 | 12,379,000 | 9,147,000 | $9.67 |
| 03/31/2020 | MATTEL INC /DE/ | MAT | 366,833 | -780,704 | 3,232,000 | -12,317,000 | $8.81 |
| 12/31/2019 | MATTEL INC /DE/ | MAT | 1,147,537 | 616,702 | 15,549,000 | 9,503,000 | $13.55 |
| 09/30/2019 | MATTEL INC /DE/ | MAT | 530,835 | 530,835 | 6,046,000 | 6,046,000 | $11.39 |
| 06/30/2019 | MATTEL INC /DE/ | MAT | 0 | -10,200 | 0 | -133,000 | |
| 03/31/2019 | MATTEL INC /DE/ | MAT | 10,200 | 10,200 | 133,000 | 133,000 | $13.04 |
| 06/30/2018 | MATTEL INC /DE/ | MAT | 0 | -22,426 | 0 | -295,000 | |
| 03/31/2018 | MATTEL INC /DE/ | MAT | 22,426 | 22,426 | 295,000 | 295,000 | $13.15 |
| 12/31/2017 | MATTEL INC /DE/ | MAT | 0 | -129,530 | 0 | -2,005,000 | |
| 09/30/2017 | MATTEL INC /DE/ | MAT | 129,530 | 129,530 | 2,005,000 | 2,005,000 | $15.48 |
| 06/30/2017 | MATTEL INC /DE/ | MAT | 0 | -11,256 | 0 | -288,000 | |
| 03/31/2017 | MATTEL INC /DE/ | MAT | 11,256 | -953,564 | 288,000 | -26,293,000 | $25.59 |
| 12/31/2016 | MATTEL INC /DE/ | MAT | 964,820 | 737,467 | 26,581,000 | 19,697,000 | $27.55 |
| 09/30/2016 | MATTEL INC /DE/ | MAT | 227,353 | 155,249 | 6,884,000 | 4,628,000 | $30.28 |
| 06/30/2016 | MATTEL INC /DE/ | MAT | 72,104 | -63,501 | 2,256,000 | -2,710,000 | $31.29 |
| 03/31/2016 | MATTEL INC /DE/ | MAT | 474,066 | 466,710 | 15,938,000 | 15,643,000 | $33.62 |
| 12/31/2015 | MATTEL INC /DE/ | MAT | 0 | -36,119 | 0 | -761,000 | |
| 09/30/2015 | MATTEL INC /DE/ | MAT | 36,119 | 28,763 | 761,000 | 466,000 | $21.07 |
| 06/30/2015 | MATTEL INC /DE/ | MAT | 24,072 | 16,716 | 618,000 | 323,000 | $25.67 |
| 03/31/2015 | MATTEL INC /DE/ | MAT | 64,885 | 57,529 | 1,483,000 | 1,188,000 | $22.86 |
| 12/31/2014 | MATTEL INC /DE/ | MAT | 25,350 | 17,994 | 784,000 | 489,000 | $30.93 |
| 09/30/2014 | MATTEL INC /DE/ | MAT | 262,373 | 255,017 | 8,042,000 | 7,747,000 | $30.65 |
| 06/30/2014 | MATTEL INC /DE/ | MAT | 8,298 | 942 | 323,000 | 28,000 | $38.93 |
| 03/31/2014 | MATTEL INC /DE/ | MAT | 7,356 | -128,249 | 295,000 | -4,671,000 | $40.10 |
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