MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,057,846 Value ($000) $20,988 Avg Close $19.32 Range $16.75 - $21.45
Q3 2025
Shares 152,198 Value ($000) $2,561 Avg Close $18.23 Range $16.56 - $20.60
Q2 2025
Shares 196,478 Value ($000) $3,875 Avg Close $17.80 Range $13.95 - $20.28
Q1 2025
Shares 43,748 Value ($000) $850 Avg Close $19.84 Range $17.60 - $22.07
Q4 2024
Shares 1,646,146 Value ($000) $29,186 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 1,032,967 Value ($000) $19,678 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 1,672,567 Value ($000) $27,196 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 925,383 Value ($000) $18,332 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 737,554 Value ($000) $13,925 Avg Close $19.45 Range $16.20 - $21.99
Q2 2023
Shares 20,595 Value ($000) $402 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 626,101 Value ($000) $11,527 Avg Close $18.58 Range $15.36 - $21.66
Q2 2022
Shares 390,814 Value ($000) $8,727 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 361,717 Value ($000) $8,034 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 1,079,141 Value ($000) $23,267 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 527,170 Value ($000) $9,785 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 950,704 Value ($000) $19,109 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 96,099 Value ($000) $1,914 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 407,697 Value ($000) $7,114 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 375,861 Value ($000) $4,397 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 100,000 Value ($000) $967 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 390,558 Value ($000) $3,441 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 1,029,616 Value ($000) $13,952 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 1,591,779 Value ($000) $18,130 Avg Close $11.44 Range $9.06 - $14.77
Q1 2019
Shares 62,600 Value ($000) $814 Avg Close $13.36 Range $9.26 - $17.27
Q4 2017
Shares 34,070 Value ($000) $524 Avg Close $15.85 Range $12.71 - $19.21
Q2 2017
Shares 68,209 Value ($000) $1,468 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 39,772 Value ($000) $1,019 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 170,993 Value ($000) $4,712 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 114,930 Value ($000) $3,480 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 27,313 Value ($000) $854 Avg Close $31.72 Range $28.78 - $34.76