Parallax Volatility Advisers, L.P. Mattel Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $2.4 Million - $2.91 Million	-147,900 Reduced 98.6%	2,100 $34,000
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $2.61 Million - $3.04 Million	150,000 New	150,000 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $5,625 - $7,263	-300 Reduced 60.0%	200 $4,000
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $2.26 Million - $2.84 Million	-105,400 Reduced 99.53%	500 $11,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $539,490 - $672,084	29,400 Added 38.43%	105,900 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $1.51 Million - $1.83 Million	-81,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $1.42 Million - $1.72 Million	76,500 New	76,500 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $570,235 - $657,555	-29,500 Reduced 26.62%	81,300 $1.63 Million
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $379,500 - $478,279	-22,000 Reduced 16.57%	110,800 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $1.25 Million - $1.9 Million	104,700 Added 372.6%	132,800 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $408,012 - $562,562	28,100	28,100 $435,000

415

280M

1.62M

560K

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...

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