Susquehanna International Group, LLP Mattel Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $765,756 - $936,880	47,800 Added 21.7%	268,100 $5.1 Million
Q2 2024 Aug 15, 2024	SELL	$16.23 - $19.68 $5.56 Million - $6.74 Million	-342,300 Reduced 60.84%	220,300 $3.58 Million
Q1 2024 May 07, 2024	BUY	$17.41 - $20.27 $903,579 - $1.05 Million	51,900 Added 10.16%	562,600 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $2.7 Million - $3.23 Million	148,300 Added 40.92%	510,700 $9.64 Million
Q3 2023 Nov 14, 2023	SELL	$19.91 - $22.32 $2.42 Million - $2.71 Million	-121,600 Reduced 25.12%	362,400 $7.98 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $2.47 Million - $2.88 Million	-147,500 Reduced 23.36%	484,000 $9.46 Million
Q1 2023 May 16, 2023	BUY	$16.0 - $21.33 $3.41 Million - $4.55 Million	213,300 Added 51.0%	631,500 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $1.14 Million - $1.41 Million	70,000 Added 20.1%	418,200 $7.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $1.88 Million - $2.42 Million	100,000 Added 40.29%	348,200 $6.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $2.04 Million - $2.56 Million	-95,000 Reduced 27.68%	248,200 $5.54 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $1.89 Million - $2.47 Million	-96,600 Reduced 21.96%	343,200 $7.62 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $3.74 Million - $4.66 Million	-203,800 Reduced 31.67%	439,800 $9.48 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $2.95 Million - $3.58 Million	158,900 Added 32.78%	643,600 $11.9 Million
Q2 2021 Aug 11, 2021	SELL	$19.33 - $22.29 $10.2 Million - $11.8 Million	-528,500 Reduced 52.16%	484,700 $9.74 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $8.93 Million - $11.3 Million	-517,500 Reduced 33.81%	1,013,200 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $2.57 Million - $3.9 Million	-215,200 Reduced 12.33%	1,530,700 $26.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $7.22 Million - $8.71 Million	734,300 Added 72.59%	1,745,900 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $2.8 Million - $3.93 Million	-361,700 Reduced 26.34%	1,011,600 $9.78 Million
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $6.97 Million - $14.1 Million	-963,600 Reduced 41.23%	1,373,300 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $6.34 Million - $8.76 Million	629,500 Added 36.87%	2,336,900 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $7.42 Million - $11.8 Million	807,000 Added 89.63%	1,707,400 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $780,685 - $1.1 Million	80,900 Added 9.87%	900,400 $10.1 Million
Q1 2019 May 15, 2019	BUY	$9.27 - $17.07 $67,671 - $124,611	7,300 Added 0.9%	819,500 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $1.89 Million - $3.25 Million	-204,000 Reduced 20.07%	812,200 $8.11 Million
Q3 2018 Nov 14, 2018	BUY	$15.2 - $17.62 $3.16 Million - $3.66 Million	207,600 Added 25.67%	1,016,200 $16 Million
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $6.53 Million - $9.04 Million	-504,200 Reduced 38.41%	808,600 $13.3 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $4.27 Million - $5.93 Million	-333,800 Reduced 20.27%	1,312,800 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $5.57 Million - $8.03 Million	426,800 Added 34.99%	1,646,600 $25.3 Million
Q3 2017 Nov 14, 2017	BUY	$14.52 - $20.02 $17.7 Million - $24.4 Million	1,219,800	1,219,800 $18.9 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$698 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$604 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$592 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$376 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$273 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 $6.51B
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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