Current Value of Holding

$51.2 Million

Shares

2.75 Million

% of Portfolio

0.16%

Average Buy Price

$19.2

Avg closing price
Price range

27 Steven Cohen Mattel Trades

Steven Cohen acquired 2.75 Million Mattel shares worth $51.2 Million. That's 0.16% of their equity portfolio (198th largest holding). The first Mattel trade was made in Q2 2015. Since then Steven Cohen bought shares sixteen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $52.7 Million, resulting in a loss of 2.8%.

Avg closing price
Price range
Increased shares by 44.4% (+846 Thousand shares) Q4 2023
Avg closing price $19.45
Price range $18.19 - $21.78
Sold 59.6% shares (-2.81 Million shares) Q3 2023
Avg closing price $21.36
Price range $19.91 - $22.32
Increased shares by 30.2% (+1.1 Million shares) Q2 2023
Avg closing price $18.07
Price range $16.76 - $19.54
Increased shares by 66.2% (+1.44 Million shares) Q1 2023
Avg closing price $18.58
Price range $16.00 - $21.33
Sold 10.9% shares (-266 Thousand shares) Q4 2022
Avg closing price $18.13
Price range $16.24 - $20.11
Sold 14.2% shares (-405 Thousand shares) Q3 2022
Avg closing price $22.37
Price range $18.75 - $24.21
Increased shares by 9.7% (+252 Thousand shares) Q2 2022
Avg closing price $23.62
Price range $21.46 - $26.97
Increased shares by 100.3% (+1.3 Million shares) Q1 2022
Avg closing price $22.86
Price range $19.61 - $25.58
Increased shares by 127.8% (+728 Thousand shares) Q4 2021
Avg closing price $20.98
Price range $18.35 - $22.86
Sold 36.5% shares (-328 Thousand shares) Q3 2021
Avg closing price $20.73
Price range $18.56 - $22.52
Sold 11.2% shares (-113 Thousand shares) Q2 2021
Avg closing price $20.65
Price range $19.33 - $22.29
Increased shares by 6.7% (+63 Thousand shares) Q1 2021
Avg closing price $19.34
Price range $17.25 - $21.74
Increased shares by 155.9% (+577 Thousand shares) Q4 2020
Avg closing price $14.73
Price range $11.92 - $18.12
New holding (+370 Thousand shares) Q3 2020
Avg closing price $11.11
Price range $9.83 - $11.86
Sold -219 Thousand shares Q4 2019
Avg closing price $11.86
Price range $10.07 - $13.92
New holding (+219 Thousand shares) Q3 2019
Avg closing price $11.44
Price range $9.20 - $14.60
Sold -116 Thousand shares Q1 2019
Avg closing price $13.36
Price range $9.27 - $17.07
Sold 94.6% shares (-2.02 Million shares) Q4 2018
Avg closing price $13.25
Price range $9.26 - $15.94
New holding (+2.14 Million shares) Q3 2018
Avg closing price $16.01
Price range $15.20 - $17.62
Sold -102 Thousand shares Q2 2018
Avg closing price $15.18
Price range $12.96 - $17.92

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!