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ExodusPoint Capital Management, LP
> MAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | MATTEL INC /DE/ | MAT | 0 | -824,057 | 0 | -15,608,000 | |
09/30/2022 | MATTEL INC /DE/ | MAT | 824,057 | 99,434 | 15,608,000 | -573,000 | $18.94 |
06/30/2022 | MATTEL INC /DE/ | MAT | 724,623 | 567,505 | 16,181,000 | 12,691,000 | $22.33 |
03/31/2022 | MATTEL INC /DE/ | MAT | 157,118 | 37,102 | 3,490,000 | 902,000 | $22.21 |
12/31/2021 | MATTEL INC /DE/ | MAT | 120,016 | -326,166 | 2,588,000 | -5,693,000 | $21.56 |
09/30/2021 | MATTEL INC /DE/ | MAT | 446,182 | 406,307 | 8,281,000 | 7,480,000 | $18.56 |
06/30/2021 | MATTEL INC /DE/ | MAT | 39,875 | -15,805 | 801,000 | -308,000 | $20.09 |
03/31/2021 | MATTEL INC /DE/ | MAT | 55,680 | -150,545 | 1,109,000 | -2,490,000 | $19.92 |
12/31/2020 | MATTEL INC /DE/ | MAT | 206,225 | 105,401 | 3,599,000 | 2,419,000 | $17.45 |
09/30/2020 | MATTEL INC /DE/ | MAT | 100,824 | 20,531 | 1,180,000 | 404,000 | $11.70 |
06/30/2020 | MATTEL INC /DE/ | MAT | 80,293 | 80,293 | 776,000 | 776,000 | $9.66 |
03/31/2020 | MATTEL INC /DE/ | MAT | 0 | -29,127 | 0 | -395,000 | |
12/31/2019 | MATTEL INC /DE/ | MAT | 29,127 | 3,702 | 395,000 | 105,000 | $13.56 |
09/30/2019 | MATTEL INC /DE/ | MAT | 25,425 | 362 | 290,000 | 9,000 | $11.41 |
06/30/2019 | MATTEL INC /DE/ | MAT | 25,063 | 25,063 | 281,000 | 281,000 | $11.21 |
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