Two Sigma Securities, LLC Mattel Inc Call Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $262,926 - $318,816	16,200 New	16,200 $263,000
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $116,416 - $139,392	6,400 Added 59.26%	17,200 $324,000
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $388,245 - $435,240	-19,500 Reduced 64.36%	10,800 $237,000
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $507,828 - $592,062	30,300 New	30,300 $592,000
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $628,487 - $778,257	38,700 Added 319.83%	50,800 $906,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $226,875 - $292,941	12,100 New	12,100 $229,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $448,115 - $619,440	44,500 New	44,500 $603,000
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $335,800 - $532,900	-36,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $352,225 - $496,400	36,500 New	36,500 $409,000

423

335M

1.53M

682K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.76B
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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