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Point72 Asset Management, L.P.
> MAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MATTEL INC /DE/ | MAT | 4,717,191 | 1,095,461 | 92,173,912,000 | 25,497,863,000 | $19,540.00 |
03/31/2023 | MATTEL INC /DE/ | MAT | 3,621,730 | 1,442,988 | 66,676,049,000 | 27,807,292,000 | $18,410.00 |
12/31/2022 | MATTEL INC /DE/ | MAT | 2,178,742 | -265,629 | 38,868,757,000 | 38,822,461,000 | $17,840.00 |
09/30/2022 | MATTEL INC /DE/ | MAT | 2,444,371 | -405,404 | 46,296,000 | -17,339,000 | $18.94 |
06/30/2022 | MATTEL INC /DE/ | MAT | 2,849,775 | 251,864 | 63,635,000 | 5,935,000 | $22.33 |
03/31/2022 | MATTEL INC /DE/ | MAT | 2,597,911 | 1,300,931 | 57,700,000 | 29,737,000 | $22.21 |
12/31/2021 | MATTEL INC /DE/ | MAT | 1,296,980 | 399,737 | 27,963,000 | 9,928,000 | $21.56 |
06/30/2021 | MATTEL INC /DE/ | MAT | 897,243 | -112,606 | 18,035,000 | -2,081,000 | $20.10 |
03/31/2021 | MATTEL INC /DE/ | MAT | 1,009,849 | 63,021 | 20,116,000 | 3,594,000 | $19.92 |
12/31/2020 | MATTEL INC /DE/ | MAT | 946,828 | 576,879 | 16,522,000 | 12,194,000 | $17.45 |
09/30/2020 | MATTEL INC /DE/ | MAT | 369,949 | 369,949 | 4,328,000 | 4,328,000 | $11.70 |
12/31/2019 | MATTEL INC /DE/ | MAT | 0 | -219,427 | 0 | -2,499,000 | |
09/30/2019 | MATTEL INC /DE/ | MAT | 219,427 | 219,427 | 2,499,000 | 2,499,000 | $11.39 |
03/31/2019 | MATTEL INC /DE/ | MAT | 0 | -115,900 | 0 | -1,158,000 | |
12/31/2018 | MATTEL INC /DE/ | MAT | 115,900 | -2,021,845 | 1,158,000 | -32,405,000 | $9.99 |
09/30/2018 | MATTEL INC /DE/ | MAT | 2,137,745 | 2,137,745 | 33,563,000 | 33,563,000 | $15.70 |
06/30/2018 | MATTEL INC /DE/ | MAT | 0 | -102,200 | 0 | -1,344,000 | |
03/31/2018 | MATTEL INC /DE/ | MAT | 102,200 | -94,400 | 1,344,000 | -1,680,000 | $13.15 |
12/31/2017 | MATTEL INC /DE/ | MAT | 196,600 | 196,600 | 3,024,000 | 3,024,000 | $15.38 |
09/30/2017 | MATTEL INC /DE/ | MAT | 0 | -1,371,800 | 0 | -29,535,000 | |
06/30/2017 | MATTEL INC /DE/ | MAT | 1,371,800 | 1,371,800 | 29,535,000 | 29,535,000 | $21.53 |
12/31/2015 | MATTEL INC /DE/ | MAT | 0 | -428,600 | 0 | -9,026,000 | |
09/30/2015 | MATTEL INC /DE/ | MAT | 428,600 | 428,600 | 9,026,000 | 9,026,000 | $21.06 |
06/30/2015 | MATTEL INC /DE/ | MAT | 724,400 | 724,400 | 18,610,000 | 18,610,000 | $25.69 |
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