Wolverine Trading, LLC Mattel Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.02 - $19.6 $41,652 - $50,960	-2,600 Reduced 14.29%	15,600 $296,000
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $73,035 - $88,560	-4,500 Reduced 19.82%	18,200 $295,000
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $395,207 - $460,129	22,700 New	22,700 $449,000
Q3 2023 Nov 15, 2023	BUY	$19.91 - $22.32 $209,055 - $234,360	10,500 Added 55.56%	29,400 $647,000
Q2 2023 Aug 23, 2023	BUY	$16.76 - $19.54 $316,764 - $369,306	18,900 New	18,900 $369,000
Q4 2022 Feb 14, 2023	SELL	$16.24 - $20.11 $1.81 Million - $2.24 Million	-111,500 Reduced 83.65%	21,800 $389,000
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $2.5 Million - $3.23 Million	133,300 New	133,300 $2.5 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $911,865 - $1.19 Million	-46,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $198,180 - $246,888	10,800 Added 30.25%	46,500 $995,000
Q3 2021 Nov 12, 2021	SELL	$18.56 - $22.52 $354,496 - $430,132	-19,100 Reduced 34.85%	35,700 $694,000
Q2 2021 Aug 06, 2021	SELL	$19.33 - $22.29 $697,812 - $804,669	-36,100 Reduced 39.71%	54,800 $1.12 Million
Q1 2021 May 14, 2021	BUY	$17.25 - $21.74 $1.57 Million - $1.98 Million	90,900 New	90,900 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$9.83 - $11.86 $1 Million - $1.21 Million	-102,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.73 - $10.86 $304,562 - $427,884	-39,400 Reduced 27.86%	102,000 $979,000
Q1 2020 May 11, 2020	SELL	$7.23 - $14.68 $780,117 - $1.58 Million	-107,900 Reduced 43.28%	141,400 $1.29 Million
Q4 2019 Feb 12, 2020	BUY	$10.07 - $13.92 $519,612 - $718,272	51,600 Added 26.1%	249,300 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $1.12 Million - $1.78 Million	-122,200 Reduced 38.2%	197,700 $2.23 Million
Q2 2019 Aug 20, 2019	BUY	$9.65 - $13.6 $1.55 Million - $2.18 Million	160,600 Added 100.82%	319,900 $3.59 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $1.48 Million - $2.72 Million	159,300 New	159,300 $2.07 Million
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $2.24 Million - $2.6 Million	-147,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $823,040 - $1.14 Million	-64,300 Reduced 30.39%	147,300 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $1.03 Million - $1.49 Million	79,200 Added 59.82%	211,600 $3.25 Million
Q3 2017 Nov 15, 2017	BUY	$14.52 - $20.02 $1.92 Million - $2.65 Million	132,400	132,400 $2.05 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account