MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 606 Value ($000) $11 Avg Close $18.90 Range $17.57 - $20.60
Q3 2024
Shares 606 Value ($000) $12 Avg Close $18.43 Range $15.87 - $19.80
Q2 2024
Shares 606 Value ($000) $10 Avg Close $18.12 Range $16.08 - $20.07
Q1 2024
Shares 606 Value ($000) $12 Avg Close $18.95 Range $16.98 - $20.48
Q3 2023
Shares 63,720 Value ($000) $1,404 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 20,452 Value ($000) $400 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 119,131 Value ($000) $2,193 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 40,199 Value ($000) $717 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 8,954 Value ($000) $170 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 911 Value ($000) $20 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 2,139 Value ($000) $48 Avg Close $22.86 Range $19.17 - $25.71
Q2 2021
Shares 107,070 Value ($000) $2,152 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 93,259 Value ($000) $1,858 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 18,601 Value ($000) $325 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 393,770 Value ($000) $4,607 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 632,841 Value ($000) $6,120 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 1,187,687 Value ($000) $10,464 Avg Close $12.26 Range $6.53 - $14.83
Q3 2017
Shares 312,211 Value ($000) $4,833 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 5,332 Value ($000) $115 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 309 Value ($000) $8 Avg Close $26.78 Range $24.60 - $31.60
Q4 2015
Shares 31,111 Value ($000) $845 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 87,925 Value ($000) $1,852 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 41,436 Value ($000) $1,064 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 31,360 Value ($000) $717 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 935 Value ($000) $29 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 3,799 Value ($000) $116 Avg Close $35.38 Range $29.96 - $40.00
Q4 2013
Shares 21,312 Value ($000) $1,014 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 7,012 Value ($000) $294 Avg Close $42.78 Range $40.04 - $47.41