Jane Street Group, LLC Mattel Inc Call Options Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$19.61 - $25.58 $9.98 Million - $13 Million	508,900 Added 444.07%	623,500 $13.8 Million
Q4 2021 Feb 15, 2022	BUY	$18.35 - $22.86 $411,040 - $512,064	22,400 Added 24.3%	114,600 $2.47 Million
Q3 2021 Nov 16, 2021	SELL	$18.56 - $22.52 $141,056 - $171,152	-7,600 Reduced 7.62%	92,200 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $3.45 Million - $3.98 Million	-178,400 Reduced 64.13%	99,800 $2.01 Million
Q1 2021 May 18, 2021	BUY	$17.25 - $21.74 $2.47 Million - $3.12 Million	143,300 Added 106.23%	278,200 $5.54 Million
Q4 2020 Feb 17, 2021	BUY	$11.92 - $18.12 $458,920 - $697,620	38,500 Added 39.94%	134,900 $2.35 Million
Q3 2020 Nov 17, 2020	BUY	$9.83 - $11.86 $397,132 - $479,144	40,400 Added 72.14%	96,400 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$7.73 - $10.86 $432,880 - $608,160	56,000 New	56,000 $542,000
Q4 2018 Feb 15, 2019	SELL	$9.26 - $15.94 $2.53 Million - $4.36 Million	-273,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $1.79 Million - $2.07 Million	117,500 Added 75.32%	273,500 $4.29 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $288,000 - $399,600	-22,500 Reduced 12.61%	156,000 $2.05 Million
Q4 2017 Feb 15, 2018	BUY	$13.04 - $18.81 $2.33 Million - $3.36 Million	178,500	178,500 $2.75 Million

421

335M

1.53M

682K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.66B
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...

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