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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $6,495 - $8,044	400 Added 0.08%	501,300 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $16,875 - $21,789	900 Added 0.18%	500,900 $9.49 Million
Q2 2022 Aug 17, 2022	BUY	$21.46 - $26.97 $10.6 Million - $13.4 Million	495,000 Added 9900.0%	500,000 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $10.6 Million - $13.4 Million	-495,000 Reduced 99.0%	5,000 $0
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $15.8 Million - $20.5 Million	-803,300 Reduced 61.64%	500,000 $11.1 Million

Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $9.18 Million - $11.4 Million	500,100 Added 62.26%	1,303,300 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $14.9 Million - $18.1 Million	803,200 New	803,200 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $15.4 Million - $18.7 Million	-829,300 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $1.79 Million - $2.07 Million	-92,700 Reduced 10.05%	829,300 $16.7 Million
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $108,675 - $136,962	-6,300 Reduced 0.68%	922,000 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $11.1 Million - $16.8 Million	928,300 New	928,300 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $10 Million - $15.3 Million	-842,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $393,200 - $474,400	-40,000 Reduced 4.54%	842,000 $9.85 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $486,990 - $684,180	-63,000 Reduced 6.67%	882,000 $8.53 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $1.84 Million - $3.74 Million	255,000 Added 36.96%	945,000 $8.33 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $4.93 Million - $6.82 Million	490,000 Added 245.0%	690,000 $9.35 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $459,999 - $730,000	50,000 Added 33.33%	200,000 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $627,828 - $1.08 Million	67,800 Added 82.48%	150,000 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $123,879 - $178,695	-9,500 Reduced 10.36%	82,200 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $1.33 Million - $1.84 Million	91,700	91,700 $1.42 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

Primecap Management CO Pasadena, CA

39.6M
Shares

$640 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

34.3M
Shares

$555 Million
0.01% of portfolio
Black Rock Inc. New York, NY

30.9M
Shares

$500 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$311 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

15.6M
Shares

$252 Million
3.29% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.71B
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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