Jane Street Group, LLC Mattel Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$19.61 - $25.58 $6.94 Million - $9.05 Million	353,700 Added 1013.47%	388,600 $8.63 Million
Q4 2021 Feb 15, 2022	SELL	$18.35 - $22.86 $245,890 - $306,324	-13,400 Reduced 27.74%	34,900 $752,000
Q3 2021 Nov 16, 2021	BUY	$18.56 - $22.52 $103,936 - $126,112	5,600 Added 13.11%	48,300 $896,000
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $224,227 - $258,564	11,600 Added 37.3%	42,700 $858,000
Q1 2021 May 18, 2021	SELL	$17.25 - $21.74 $2.67 Million - $3.36 Million	-154,500 Reduced 83.24%	31,100 $620,000
Q4 2020 Feb 17, 2021	BUY	$11.92 - $18.12 $245,552 - $373,272	20,600 Added 12.48%	185,600 $3.24 Million
Q3 2020 Nov 17, 2020	BUY	$9.83 - $11.86 $25,558 - $30,836	2,600 Added 1.6%	165,000 $1.93 Million
Q2 2020 Aug 17, 2020	BUY	$7.73 - $10.86 $1.11 Million - $1.57 Million	144,200 Added 792.31%	162,400 $1.57 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $190,149 - $386,084	-26,300 Reduced 59.1%	18,200 $160,000
Q2 2019 Aug 15, 2019	BUY	$9.65 - $13.6 $35,705 - $50,320	3,700 Added 9.07%	44,500 $499,000
Q1 2019 May 16, 2019	BUY	$9.27 - $17.07 $378,216 - $696,456	40,800 New	40,800 $530,000
Q4 2018 Feb 15, 2019	SELL	$9.26 - $15.94 $101,860 - $175,340	-11,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $156,560 - $181,486	-10,300 Reduced 48.36%	11,000 $173,000
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $135,680 - $188,256	-10,600 Reduced 33.23%	21,300 $280,000
Q4 2017 Feb 15, 2018	SELL	$13.04 - $18.81 $306,440 - $442,034	-23,500 Reduced 42.42%	31,900 $491,000
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $804,408 - $1.11 Million	55,400	55,400 $858,000

Others Institutions Holding MAT

# of Institutions

416

Shares Held

281M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$689 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$596 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$584 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$371 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$269 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 $6.42B
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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