Wolverine Trading, LLC Mattel Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $1.51 Million - $1.85 Million	94,400 Added 331.23%	122,900 $2.34 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $1.74 Million - $2.11 Million	-107,300 Reduced 79.01%	28,500 $463,000
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $2.36 Million - $2.75 Million	135,800 New	135,800 $2.69 Million
Q3 2023 Nov 15, 2023	BUY	$19.91 - $22.32 $1.29 Million - $1.45 Million	65,000 Added 171.96%	102,800 $2.26 Million
Q2 2023 Aug 23, 2023	BUY	$16.76 - $19.54 $633,528 - $738,612	37,800 New	37,800 $738,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $328,047 - $406,222	-20,200 Reduced 36.2%	35,600 $635,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $1.05 Million - $1.35 Million	55,800 New	55,800 $1.05 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $1.03 Million - $1.35 Million	-52,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $66,060 - $82,296	3,600 Added 7.35%	52,600 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $248,703 - $301,768	-13,400 Reduced 21.47%	49,000 $953,000
Q2 2021 Aug 06, 2021	BUY	$19.33 - $22.29 $63,788 - $73,557	3,300 Added 5.58%	62,400 $1.28 Million
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $1.02 Million - $1.28 Million	59,100 New	59,100 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $507,228 - $611,976	-51,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.73 - $10.86 $153,054 - $215,028	19,800 Added 62.26%	51,600 $495,000
Q1 2020 May 11, 2020	SELL	$7.23 - $14.68 $238,590 - $484,440	-33,000 Reduced 50.93%	31,800 $289,000
Q4 2019 Feb 12, 2020	SELL	$10.07 - $13.92 $197,372 - $272,832	-19,600 Reduced 23.22%	64,800 $886,000
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $481,159 - $763,580	-52,300 Reduced 38.26%	84,400 $950,000
Q2 2019 Aug 20, 2019	BUY	$9.65 - $13.6 $613,740 - $864,960	63,600 Added 87.0%	136,700 $1.53 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $677,637 - $1.25 Million	73,100 New	73,100 $950,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $1.31 Million - $1.52 Million	-86,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $574,720 - $797,424	-44,900 Reduced 34.27%	86,100 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$13.04 - $18.81 $648,088 - $934,856	-49,700 Reduced 27.5%	131,000 $2.02 Million
Q3 2017 Nov 15, 2017	BUY	$14.52 - $20.02 $2.62 Million - $3.62 Million	180,700	180,700 $2.8 Million

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$677 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$585 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$574 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$364 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$264 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.31B
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...

More about MAT

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