Walleye Trading LLC Mattel Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$16.02 - $19.6 $491,814 - $601,720	30,700 Added 117.18%	56,900 $1.08 Million
Q2 2024 Aug 14, 2024	SELL	$16.23 - $19.68 $2.98 Million - $3.62 Million	-183,700 Reduced 87.52%	26,200 $426,000
Q1 2024 May 15, 2024	SELL	$17.41 - $20.27 $134,057 - $156,079	-7,700 Reduced 3.54%	209,900 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $3.33 Million - $3.99 Million	183,300 Added 534.4%	217,600 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$19.91 - $22.32 $280,731 - $314,712	14,100 Added 69.8%	34,300 $755,000
Q2 2023 Aug 14, 2023	SELL	$16.76 - $19.54 $3,352 - $3,908	-200 Reduced 0.98%	20,200 $394,000
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $1.25 Million - $1.67 Million	-78,100 Reduced 79.29%	20,400 $375,000
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $118,551 - $146,803	7,300 Added 8.0%	98,500 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$18.75 - $24.21 $262,500 - $338,940	14,000 Added 18.13%	91,200 $1.73 Million
Q2 2022 Aug 08, 2022	BUY	$21.46 - $26.97 $622,340 - $782,130	29,000 Added 60.17%	77,200 $1.72 Million
Q1 2022 May 16, 2022	SELL	$19.61 - $25.58 $1.11 Million - $1.45 Million	-56,500 Reduced 53.96%	48,200 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$18.35 - $22.86 $504,625 - $628,650	27,500 Added 35.62%	104,700 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $133,632 - $162,144	7,200 Added 10.29%	77,200 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$19.33 - $22.29 $1.09 Million - $1.26 Million	56,600 Added 422.39%	70,000 $1.41 Million
Q1 2021 May 17, 2021	SELL	$17.25 - $21.74 $570,975 - $719,594	-33,100 Reduced 71.18%	13,400 $267,000
Q4 2020 Feb 16, 2021	SELL	$11.92 - $18.12 $723,544 - $1.1 Million	-60,700 Reduced 56.62%	46,500 $811,000
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $147,450 - $177,900	15,000 Added 16.27%	107,200 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$7.73 - $10.86 $334,709 - $470,238	43,300 Added 88.55%	92,200 $892,000
Q1 2020 May 15, 2020	SELL	$7.23 - $14.68 $1.25 Million - $2.54 Million	-173,100 Reduced 77.97%	48,900 $431,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.92 $1.07 Million - $1.47 Million	-105,800 Reduced 32.28%	222,000 $3.01 Million
Q3 2019 Nov 14, 2019	BUY	$9.2 - $14.6 $1.5 Million - $2.37 Million	162,600 Added 98.43%	327,800 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $1.47 Million - $2.07 Million	152,500 Added 1200.79%	165,200 $1.85 Million
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $117,729 - $216,789	-12,700 Reduced 50.0%	12,700 $165,000
Q4 2018 Feb 14, 2019	SELL	$9.26 - $15.94 $262,984 - $452,696	-28,400 Reduced 52.79%	25,400 $254,000
Q3 2018 Nov 14, 2018	SELL	$15.2 - $17.62 $583,680 - $676,608	-38,400 Reduced 41.65%	53,800 $845,000
Q2 2018 Aug 14, 2018	BUY	$12.96 - $17.92 $778,896 - $1.08 Million	60,100 Added 187.23%	92,200 $1.51 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $17.76 $1.66 Million - $2.3 Million	-129,300 Reduced 80.11%	32,100 $422,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $1.75 Million - $2.53 Million	134,300 Added 495.57%	161,400 $2.48 Million
Q3 2017 Nov 14, 2017	SELL	$14.52 - $20.02 $216,348 - $298,298	-14,900 Reduced 35.48%	27,100 $419,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,000	42,000 $900,000

Others Institutions Holding MAT

# of Institutions

425

Shares Held

283M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$814 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$690 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$438 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$318 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 $7.59B
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...

More about MAT

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