Ken Griffin Mattel Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $379,674 - $464,520	-23,700 Reduced 31.81%	50,800 $966,000
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $2 Million - $2.42 Million	-123,200 Reduced 62.32%	74,500 $1.21 Million
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $880,946 - $1.03 Million	50,600 Added 34.4%	197,700 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $2.4 Million - $2.88 Million	-132,200 Reduced 47.33%	147,100 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $3.9 Million - $4.37 Million	196,000 Added 235.29%	279,300 $6.15 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $362,016 - $422,064	21,600 Added 35.01%	83,300 $1.63 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $2.43 Million - $3.24 Million	-151,800 Reduced 71.1%	61,700 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $901,319 - $1.12 Million	-55,500 Reduced 20.63%	213,500 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $1.65 Million - $2.14 Million	88,200 Added 48.78%	269,000 $5.1 Million

414

279M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.34B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.