UBS OCONNOR LLC – Mattel, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$17.02M
portfolio value
UBS OCONNOR LLC quarter portfolio value change:
-15.18%
quarter
Mattel, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.04M | $18.94 | 898.83K | |
| Q2 2022 | share | Decrease | -7.12% | -68.91K shares | -1.42M | $22.33 | 898.83K |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -195K | $22.21 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -106.3K shares | -4K | $22.21 | 0 |
| Q1 2022 | share | Increase | +3.98% | 36.99K shares | 1.42M | $22.21 | 967.75K |
| Q4 2021 | put | Increase | +16.43% | 15K shares | -7K | $21.39 | 106.3K |
| Q4 2021 | share | Increase | +15.73% | 126.53K shares | 5.14M | $21.39 | 930.75K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 195K | $21.39 | 200K |
| Q3 2021 | put | 0.00% | 0 shares | -5K | $18.56 | 91.3K | |
| Q3 2021 | share | Increase | +12.74% | 90.84K shares | 587K | $18.56 | 804.22K |
| Q2 2021 | put | 0.00% | 0 shares | -14K | $20.1 | 91.3K | |
| Q2 2021 | share | Increase | +2.42% | 16.88K shares | 465K | $20.1 | 713.37K |
| Q1 2021 | share | Increase | +68.54% | 283.23K shares | 6.66M | $19.92 | 696.49K |
| Q1 2021 | put | Decrease | -85.03% | -518.7K shares | -54K | $19.92 | 91.3K |
| Q4 2020 | put | 0.00% | 0 shares | -418K | $17.45 | 610K | |
| Q4 2020 | share | Increase | +3016.59% | 400K shares | 7.05M | $17.45 | 413.26K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $11.7 | 13.26K | |
| Q3 2020 | put | 0.00% | 0 shares | -642K | $11.7 | 610K | |
| Q2 2020 | put | Decrease | -29.07% | -250K shares | -575K | $9.67 | 610K |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $9.67 | 13.26K | |
| Q1 2020 | put | Decrease | -6.78% | -62.5K shares | 1.46M | $8.81 | 860K |
| Q1 2020 | call | Decrease | -100.00% | -25K shares | -1K | $8.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.26K shares | 117K | $8.81 | 13.26K |
| Q4 2019 | put | Decrease | -11.30% | -117.5K shares | -528K | $13.55 | 922.5K |
| Q4 2019 | call | Decrease | -41.18% | -17.5K shares | -2K | $13.55 | 25K |
| Q3 2019 | put | Increase | +2.21% | 22.5K shares | -509K | $11.39 | 1.04M |
| Q3 2019 | call | 0.00% | 0 shares | -10K | $11.39 | 42.5K | |
| Q2 2019 | call | Increase | 0.00% | 42.5K shares | 13K | $11.21 | 42.5K |
| Q2 2019 | put | Increase | 0.00% | 1.01M shares | 1.29M | $11.21 | 1.01M |
| Q1 2019 | put | Decrease | -100.00% | -917K shares | -2.25M | $13 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -25K shares | -7K | $13 | 0 |
| Q4 2018 | put | Increase | +61.73% | 350K shares | 1.77M | $9.99 | 917K |
| Q4 2018 | call | 0.00% | 0 shares | -27K | $9.99 | 25K | |
| Q3 2018 | call | Increase | 0.00% | 25K shares | 34K | $15.7 | 25K |
| Q3 2018 | put | Increase | +86.21% | 262.5K shares | 241K | $15.7 | 567K |
| Q2 2018 | put | Increase | 0.00% | 304.5K shares | 242K | $16.42 | 304.5K |
| Q2 2017 | share | Decrease | -100.00% | -668.32K shares | -17.11M | $21.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 668.32K shares | 17.11M | $24.95 | 668.32K |