Ubs Oconnor LLC Mattel Inc Put Options Transaction History

Ubs Oconnor LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $275,250 - $342,900	15,000 Added 16.43%	106,300 $2.29 Million
Q1 2021 May 14, 2021	SELL	$17.25 - $21.74 $8.95 Million - $11.3 Million	-518,700 Reduced 85.03%	91,300 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $1.93 Million - $2.72 Million	-250,000 Reduced 29.07%	610,000 $5.9 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $451,875 - $917,500	-62,500 Reduced 6.78%	860,000 $7.58 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $1.18 Million - $1.64 Million	-117,500 Reduced 11.3%	922,500 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $206,999 - $328,500	22,500 Added 2.21%	1,040,000 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $361,875 - $510,000	37,500 Added 3.83%	1,017,500 $0
Q1 2019 May 13, 2019	BUY	$9.27 - $17.07 $584,010 - $1.08 Million	63,000 Added 6.87%	980,000 $0
Q4 2018 Feb 15, 2019	BUY	$9.26 - $15.94 $3.24 Million - $5.58 Million	350,000 Added 61.73%	917,000 $9.16 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $3.99 Million - $4.63 Million	262,500 Added 86.21%	567,000 $0
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $3.95 Million - $5.46 Million	304,500 New	304,500 $0

415

280M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.59B
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...

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

Stay updated on Ubs Oconnor LLC with notifications on news.