Susquehanna International Group, LLP Mattel Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $3.47 Million - $4.25 Million	216,900 Added 56.1%	603,500 $11.5 Million
Q2 2024 Aug 15, 2024	SELL	$16.23 - $19.68 $5.3 Million - $6.42 Million	-326,300 Reduced 45.77%	386,600 $6.29 Million
Q1 2024 May 07, 2024	SELL	$17.41 - $20.27 $2.11 Million - $2.45 Million	-121,100 Reduced 14.52%	712,900 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $1.68 Million - $2.01 Million	92,300 Added 12.44%	834,000 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $7.39 Million - $8.28 Million	371,000 Added 100.08%	741,700 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $868,168 - $1.01 Million	-51,800 Reduced 12.26%	370,700 $7.24 Million
Q1 2023 May 16, 2023	SELL	$16.0 - $21.33 $889,600 - $1.19 Million	-55,600 Reduced 11.63%	422,500 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $3.15 Million - $3.9 Million	194,100 Added 68.35%	478,100 $8.53 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $577,500 - $745,668	-30,800 Reduced 9.78%	284,000 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$21.46 - $26.97 $1.02 Million - $1.28 Million	47,500 Added 17.77%	314,800 $7.03 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $827,542 - $1.08 Million	42,200 Added 18.75%	267,300 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $842,265 - $1.05 Million	45,900 Added 25.61%	225,100 $4.85 Million
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $2.17 Million - $2.63 Million	-117,000 Reduced 39.5%	179,200 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$19.33 - $22.29 $262,888 - $303,144	13,600 Added 4.81%	296,200 $5.95 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $1.82 Million - $2.29 Million	105,300 Added 59.39%	282,600 $5.63 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $377,864 - $574,404	31,700 Added 21.77%	177,300 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$9.83 - $11.86 $1.01 Million - $1.21 Million	-102,300 Reduced 41.27%	145,600 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $679,467 - $954,594	87,900 Added 54.94%	247,900 $2.4 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $391,143 - $794,188	-54,100 Reduced 25.27%	160,000 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $677,711 - $936,816	-67,300 Reduced 23.92%	214,100 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $1.75 Million - $2.78 Million	-190,100 Reduced 40.32%	281,400 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$9.65 - $13.6 $1.72 Million - $2.42 Million	-178,200 Reduced 27.43%	471,500 $5.29 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $2.11 Million - $3.88 Million	227,300 Added 53.81%	649,700 $8.45 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $57,412 - $98,828	-6,200 Reduced 1.45%	422,400 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $9.3 Million - $10.8 Million	-611,900 Reduced 58.81%	428,600 $6.73 Million
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $3.12 Million - $4.32 Million	241,000 Added 30.14%	1,040,500 $17.1 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $2.52 Million - $3.5 Million	-197,100 Reduced 19.78%	799,500 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $747,192 - $1.08 Million	57,300 Added 6.1%	996,600 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $13.6 Million - $18.8 Million	939,300	939,300 $14.5 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

280M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$707 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$600 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$381 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$276 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 $6.6B
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...

More about MAT

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