Two Sigma Investments, LP Mattel Inc Call Options Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $77,070 - $96,012	-4,200 Reduced 24.14%	13,200 $285,000
Q3 2021 Nov 15, 2021	SELL	$18.56 - $22.52 $44,544 - $54,048	-2,400 Reduced 12.12%	17,400 $323,000
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $517,500 - $652,200	-30,000 Reduced 60.24%	19,800 $394,000
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $430,312 - $654,132	36,100 Added 263.5%	49,800 $869,000
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $9,830 - $11,860	1,000 Added 7.87%	13,700 $160,000

Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $6,184 - $8,688	-800 Reduced 5.93%	12,700 $123,000
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $197,379 - $400,764	-27,300 Reduced 66.91%	13,500 $119,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $211,470 - $292,320	-21,000 Reduced 33.98%	40,800 $553,000
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $422,279 - $670,140	45,900 Added 288.68%	61,800 $704,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $153,435 - $216,240	15,900 New	15,900 $178,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $174,800 - $202,630	-11,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $53,136 - $73,472	-4,100 Reduced 26.28%	11,500 $189,000
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $199,680 - $277,056	15,600 New	15,600 $205,000

408

281M

2.89M

1.39M

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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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