BALYASNY ASSET MANAGEMENT L.P. – Mattel, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$54.68M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | Decrease | -16.48% | -569.80K shares | -22.51M | $18.94 | 2.88M |
| Q2 2022 | share | Increase | +242.63% | 2.44M shares | 54.78M | $22.33 | 3.45M |
| Q1 2022 | share | Decrease | -28.84% | -408.99K shares | -8.16M | $22.21 | 1.00M |
| Q4 2021 | share | Decrease | -60.29% | -2.15M shares | -35.70M | $21.39 | 1.41M |
| Q4 2021 | call | Decrease | -100.00% | -149.4K shares | -2.77M | $21.39 | 0 |
| Q3 2021 | call | Increase | 0.00% | 149.4K shares | 2.77M | $18.56 | 149.4K |
| Q3 2021 | share | Increase | 0.00% | 3.57M shares | 66.27M | $18.56 | 3.57M |
| Q4 2020 | share | Decrease | -100.00% | -504.66K shares | -5.90M | $17.45 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -251.7K shares | -2.43M | $11.7 | 0 |
| Q3 2020 | share | Increase | 0.00% | 504.66K shares | 5.90M | $11.7 | 504.66K |
| Q2 2020 | share | Decrease | -100.00% | -1.14M shares | -10.10M | $9.67 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 217K | $9.67 | 251.7K | |
| Q1 2020 | call | Increase | 0.00% | 251.7K shares | 2.21M | $8.81 | 251.7K |
| Q1 2020 | share | Increase | 0.00% | 1.14M shares | 10.10M | $8.81 | 1.14M |
| Q2 2019 | share | Decrease | -100.00% | -168.50K shares | -2.19M | $11.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 168.50K shares | 2.19M | $13 | 168.50K |
| Q4 2018 | share | Decrease | -100.00% | -348.27K shares | -5.46M | $9.99 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -180K shares | -2.95M | $15.7 | 0 |
| Q3 2018 | share | Decrease | -7.52% | -28.33K shares | -716K | $15.7 | 348.27K |
| Q2 2018 | share | Increase | 0.00% | 376.61K shares | 6.18M | $16.42 | 376.61K |
| Q2 2018 | call | Decrease | -65.71% | -345K shares | -3.94M | $16.42 | 180K |
| Q1 2018 | call | Decrease | -74.94% | -1.56M shares | -25.31M | $13.15 | 525K |
| Q1 2018 | put | Decrease | -100.00% | -670K shares | -10.30M | $13.15 | 0 |
| Q4 2017 | call | Increase | +1994.80% | 1.99M shares | 30.67M | $15.38 | 2.09M |
| Q4 2017 | put | Decrease | -61.73% | -1.08M shares | -16.79M | $15.38 | 670K |
| Q3 2017 | put | Increase | 0.00% | 1.75M shares | 27.10M | $15.48 | 1.75M |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 1.54M | $15.48 | 100K |
| Q3 2017 | share | Decrease | -100.00% | -339.76K shares | -7.31M | $15.48 | 0 |
| Q2 2017 | share | Increase | +519.45% | 284.91K shares | 5.91M | $21.34 | 339.76K |
| Q1 2017 | put | Decrease | -100.00% | -514K shares | -14.16M | $24.95 | 0 |
| Q1 2017 | share | Decrease | -89.98% | -492.29K shares | -13.66M | $24.95 | 54.85K |
| Q4 2016 | share | Decrease | -71.58% | -1.37M shares | -43.22M | $26.45 | 547.14K |
| Q4 2016 | put | Increase | 0.00% | 514K shares | 14.16M | $26.45 | 514K |
| Q3 2016 | share | Increase | +44.55% | 593.37K shares | 16.62M | $28.71 | 1.92M |
| Q2 2016 | share | Decrease | -9.23% | -135.42K shares | -7.65M | $29.33 | 1.33M |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -1.35M | $31.13 | 0 |
| Q1 2016 | share | Increase | +150.54% | 881.70K shares | 33.42M | $31.13 | 1.46M |