Barclays PLC Mattel Inc Put Options Transaction History

Barclays PLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 11, 2021	SELL	$11.92 - $18.12 $119,200 - $181,200	-10,000 Reduced 17.18%	48,200 $841,000
Q3 2020 Nov 12, 2020	SELL	$9.83 - $11.86 $2.74 Million - $3.31 Million	-278,700 Reduced 82.72%	58,200 $681,000
Q2 2020 Aug 12, 2020	SELL	$7.73 - $10.86 $2.22 Million - $3.12 Million	-287,000 Reduced 46.0%	336,900 $3.26 Million
Q1 2020 May 13, 2020	BUY	$7.23 - $14.68 $607,320 - $1.23 Million	84,000 Added 15.56%	623,900 $5.5 Million
Q4 2019 Feb 10, 2020	BUY	$10.07 - $13.92 $2.31 Million - $3.19 Million	229,200 Added 73.77%	539,900 $7.32 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $2.13 Million - $3.38 Million	-231,200 Reduced 42.66%	310,700 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $3.71 Million - $5.23 Million	384,200 Added 243.63%	541,900 $6.08 Million
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $237,312 - $436,992	-25,600 Reduced 13.97%	157,700 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $367,622 - $632,818	39,700 Added 27.65%	183,300 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $364,800 - $422,880	24,000 Added 20.07%	143,600 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $313,632 - $433,664	-24,200 Reduced 16.83%	119,600 $1.96 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $364,800 - $506,160	-28,500 Reduced 16.54%	143,800 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $43,032 - $62,072	3,300 Added 1.95%	172,300 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $2.45 Million - $3.38 Million	169,000	169,000 $2.62 Million

415

279M

1.62M

560K

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.6B
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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