Cutler Group LP Mattel Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$17.41 - $20.27 $348,200 - $405,400	-20,000 Reduced 75.76%	6,400 $3,000
Q4 2023 Jan 18, 2024	SELL	$18.19 - $21.78 $169,167 - $202,554	-9,300 Reduced 26.05%	26,400 $11,000
Q3 2023 Nov 07, 2023	BUY	$19.91 - $22.32 $605,264 - $678,528	30,400 Added 573.58%	35,700 $33,000
Q2 2023 Jul 18, 2023	SELL	$16.76 - $19.54 $100,560 - $117,240	-6,000 Reduced 53.1%	5,300 $2,000
Q1 2023 May 01, 2023	SELL	$16.0 - $21.33 $764,800 - $1.02 Million	-47,800 Reduced 80.88%	11,300 $2,000
Q4 2022 Feb 07, 2023	BUY	$16.24 - $20.11 $297,192 - $368,013	18,300 Added 44.85%	59,100 $7,000
Q3 2022 Oct 25, 2022	BUY	$18.75 - $24.21 $701,250 - $905,454	37,400 Added 1100.0%	40,800 $15,000
Q2 2022 Aug 04, 2022	SELL	$21.46 - $26.97 $154,512 - $194,184	-7,200 Reduced 67.92%	3,400 $1,000
Q1 2022 Apr 14, 2022	SELL	$19.61 - $25.58 $137,270 - $179,060	-7,000 Reduced 39.77%	10,600 $2,000
Q4 2021 Jan 18, 2022	BUY	$18.35 - $22.86 $86,245 - $107,442	4,700 Added 36.43%	17,600 $41,000
Q3 2021 Oct 26, 2021	SELL	$18.56 - $22.52 $530,816 - $644,072	-28,600 Reduced 68.92%	12,900 $1,000
Q2 2021 Jul 19, 2021	BUY	$19.33 - $22.29 $757,735 - $873,768	39,200 Added 1704.35%	41,500 $7,000
Q1 2021 Apr 26, 2021	BUY	$17.25 - $21.74 $18,975 - $23,914	1,100 Added 91.67%	2,300 $3,000
Q4 2020 Jan 21, 2021	BUY	$11.92 - $18.12 $9,536 - $14,496	800 Added 200.0%	1,200 $4,000
Q3 2020 Oct 27, 2020	SELL	$9.83 - $11.86 $24,575 - $29,650	-2,500 Reduced 86.21%	400 $0
Q2 2020 Jul 22, 2020	SELL	$7.73 - $10.86 $21,644 - $30,408	-2,800 Reduced 49.12%	2,900 $0
Q1 2020 May 07, 2020	SELL	$7.23 - $14.68 $723 - $1,468	-100 Reduced 1.72%	5,700 $0
Q4 2019 Feb 06, 2020	BUY	$10.07 - $13.92 $20,140 - $27,840	2,000 Added 52.63%	5,800 $5,000
Q3 2019 Oct 28, 2019	SELL	$9.2 - $14.6 $138,000 - $219,000	-15,000 Reduced 79.79%	3,800 $2,000
Q2 2019 Aug 09, 2019	BUY	$9.65 - $13.6 $178,525 - $251,600	18,500 Added 6166.67%	18,800 $9,000
Q1 2019 May 10, 2019	SELL	$9.27 - $17.07 $13,905 - $25,605	-1,500 Reduced 83.33%	300 $0
Q4 2018 Feb 05, 2019	SELL	$9.26 - $15.94 $57,412 - $98,828	-6,200 Reduced 77.5%	1,800 $0
Q3 2018 Nov 07, 2018	SELL	$15.2 - $17.62 $3,040 - $3,524	-200 Reduced 2.44%	8,000 $1,000
Q2 2018 Aug 10, 2018	BUY	$12.96 - $17.92 $97,200 - $134,400	7,500 Added 1071.43%	8,200 $11,000
Q1 2018 May 11, 2018	SELL	$12.8 - $17.76 $353,280 - $490,176	-27,600 Reduced 97.53%	700 $0
Q4 2017 Jan 17, 2018	BUY	$13.04 - $18.81 $139,528 - $201,267	10,700 Added 60.8%	28,300 $4,000
Q3 2017 Oct 17, 2017	BUY	$14.52 - $20.02 $255,552 - $352,352	17,600	17,600 $2,000

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$708 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$613 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$600 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$381 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$277 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.6B
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...

More about MAT

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