Peak6 Investments LLC Mattel Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$16.23 - $19.68 $8,115 - $9,840	-500 Reduced 2.35%	20,800 $338,000
Q4 2023 Feb 13, 2024	BUY	$18.19 - $21.78 $387,447 - $463,914	21,300 New	21,300 $402,000
Q1 2023 May 12, 2023	BUY	$16.0 - $21.33 $1.28 Million - $1.71 Million	80,000 Added 114.29%	150,000 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$16.24 - $20.11 $811,999 - $1.01 Million	-50,000 Reduced 41.67%	70,000 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$21.46 - $26.97 $1.07 Million - $1.35 Million	50,000 Added 71.43%	120,000 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $22.86 $244,055 - $304,038	-13,300 Reduced 15.97%	70,000 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$18.56 - $22.52 $246,847 - $299,516	13,300 Added 19.0%	83,300 $1.55 Million
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $3.97 Million - $5 Million	-230,000 Reduced 76.67%	70,000 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$11.92 - $18.12 $596,000 - $906,000	-50,000 Reduced 14.29%	300,000 $5.24 Million
Q3 2020 Nov 13, 2020	BUY	$9.83 - $11.86 $334,220 - $403,240	34,000 Added 10.76%	350,000 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $1.67 Million - $2.35 Million	216,000 Added 216.0%	316,000 $3.06 Million
Q1 2020 May 14, 2020	BUY	$7.23 - $14.68 $358,608 - $728,128	49,600 Added 98.41%	100,000 $881,000
Q4 2019 Feb 13, 2020	SELL	$10.07 - $13.92 $3.13 Million - $4.32 Million	-310,500 Reduced 86.03%	50,400 $683,000
Q3 2019 Nov 08, 2019	BUY	$9.2 - $14.6 $3.25 Million - $5.16 Million	353,300 Added 4648.68%	360,900 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $73,340 - $103,360	7,600 New	7,600 $85,000
Q4 2018 Feb 13, 2019	SELL	$9.26 - $15.94 $354,658 - $610,502	-38,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.2 - $17.62 $582,160 - $674,846	38,300 New	38,300 $601,000

Others Institutions Holding MAT

# of Institutions

423

Shares Held

335M

Call Options Held

1.53M

Put Options Held

682K

Edge Point Investment Group Inc. Toronto, A6

40.6M
Shares

$772 Million
5.56% of portfolio
Primecap Management CO Pasadena, CA

38.5M
Shares

$734 Million
0.46% of portfolio
Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$636 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$611 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

19.2M
Shares

$366 Million
0.07% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.73B
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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