Two Sigma Securities, LLC Mattel Inc Put Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $5,457 - $6,534	-300 Reduced 2.56%	11,400 $215,000
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $165,253 - $185,256	-8,300 Reduced 41.5%	11,700 $257,000
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $335,200 - $390,800	20,000 New	20,000 $390,000
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $618,743 - $766,191	38,100 Added 328.45%	49,700 $886,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $217,500 - $280,836	11,600 New	11,600 $220,000
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $96,625 - $135,750	-12,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $161,952 - $328,832	-22,400 Reduced 64.18%	12,500 $110,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $351,443 - $485,808	34,900 New	34,900 $473,000

425

335M

1.53M

682K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.7B
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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