Hap Trading, LLC Mattel Inc Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $488,523 - $592,368	30,100 New	30,100 $67.5 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $186,759 - $231,265	11,500 New	11,500 $8,000
Q1 2022 May 12, 2022	SELL	$19.61 - $25.58 $196,100 - $255,799	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $183,500 - $228,600	10,000 New	10,000 $6,000
Q2 2021 Aug 11, 2021	SELL	$19.33 - $22.29 $231,959 - $267,480	-12,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $7.6 Million - $9.58 Million	-440,600 Reduced 97.35%	12,000 $6,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $14,304 - $21,744	-1,200 Reduced 0.26%	452,600 $2,000
Q3 2020 Nov 13, 2020	BUY	$9.83 - $11.86 $4.18 Million - $5.04 Million	425,000 Added 1475.69%	453,800 $170,000
Q2 2020 Aug 10, 2020	BUY	$7.73 - $10.86 $111,312 - $156,384	14,400 Added 100.0%	28,800 $30,000
Q1 2020 May 08, 2020	SELL	$7.23 - $14.68 $2.14 Million - $4.34 Million	-295,500 Reduced 95.35%	14,400 $41,000
Q3 2019 Nov 12, 2019	BUY	$9.2 - $14.6 $2.71 Million - $4.3 Million	294,200 Added 1873.89%	309,900 $13,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $151,505 - $213,520	15,700 New	15,700 $16,000
Q3 2018 Nov 09, 2018	SELL	$15.2 - $17.62 $267,520 - $310,112	-17,600 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$12.96 - $17.92 $142,560 - $197,120	-11,000 Reduced 38.46%	17,600 $24,000
Q1 2018 May 11, 2018	SELL	$12.8 - $17.76 $2.23 Million - $3.1 Million	-174,600 Reduced 85.93%	28,600 $79,000
Q3 2017 Nov 08, 2017	BUY	$14.52 - $20.02 $2.95 Million - $4.07 Million	203,200	203,200 $53,000

Others Institutions Holding MAT

# of Institutions

421

Shares Held

282M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$674 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$583 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$571 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$362 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$263 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 $6.28B
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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