Current Value of Holding

$33.9 Million

Shares

1.97 Million

% of Portfolio

0.10%

Average Buy Price

$19.1

Avg closing price
Price range

31 Steven Cohen Mattel Trades

Steven Cohen acquired 1.97 Million Mattel shares worth $33.9 Million. That's 0.10% of their equity portfolio (250th largest holding). The first Mattel trade was made in Q2 2015. Since then Steven Cohen bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $37.6 Million, resulting in a loss of 9.7%.

Avg closing price
Price range
Increased shares by 24.4% (+386 Thousand shares) Q4 2024
Avg closing price $18.87
Price range $17.68 - $20.38
Increased shares by 54.5% (+558 Thousand shares) Q3 2024
Avg closing price $18.40
Price range $16.02 - $19.60
Sold 26.2% shares (-364 Thousand shares) Q2 2024
Avg closing price $18.12
Price range $16.23 - $19.68
Sold 49.6% shares (-1.36 Million shares) Q1 2024
Avg closing price $18.95
Price range $17.41 - $20.27
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

Embed chart

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