Walleye Capital LLC Mattel Inc Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $2.93 Million - $3.58 Million	-182,800 Reduced 83.24%	36,800 $700,000
Q2 2024 Aug 14, 2024	BUY	$16.23 - $19.68 $2.07 Million - $2.51 Million	127,700 Added 138.96%	219,600 $3.57 Million
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $1,741 - $2,027	-100 Reduced 0.11%	91,900 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$18.19 - $21.78 $316,506 - $378,972	-17,400 Reduced 15.9%	92,000 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $2.04 Million - $2.28 Million	102,300 Added 1440.85%	109,400 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.54 $118,996 - $138,734	7,100 New	7,100 $138,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $113,791 - $157,296	-11,300 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $23,919 - $37,960	-2,600 Reduced 18.71%	11,300 $129,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $134,135 - $189,040	13,900 New	13,900 $156,000

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...

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