Barclays PLC Newell Brands Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $4.4 Million - $6.1 Million	700,000 New	700,000 $4.49 Million
Q4 2023 Feb 15, 2024	BUY	$6.62 - $8.98 $1.66 Million - $2.25 Million	250,700 New	250,700 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $106,930 - $133,790	8,500 New	8,500 $111,000
Q4 2020 Feb 11, 2021	SELL	$16.66 - $22.03 $93,296 - $123,368	-5,600 Reduced 15.64%	30,200 $641,000
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $145,597 - $174,502	-9,700 Reduced 21.32%	35,800 $614,000
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $663,502 - $994,682	-57,100 Reduced 55.65%	45,500 $723,000
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $2.47 Million - $4.8 Million	-233,800 Reduced 69.5%	102,600 $1.36 Million
Q4 2019 Feb 10, 2020	SELL	$17.79 - $20.86 $165,447 - $193,998	-9,300 Reduced 2.69%	336,400 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $2.85 Million - $3.98 Million	212,500 Added 159.53%	345,700 $6.47 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $354,024 - $439,032	26,400 Added 24.72%	133,200 $2.05 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $2.1 Million - $3.05 Million	-140,200 Reduced 56.76%	106,800 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $2.03 Million - $3.19 Million	132,000 Added 114.78%	247,000 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $1.49 Million - $2.04 Million	-73,300 Reduced 38.93%	115,000 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $1.18 Million - $1.41 Million	51,000 Added 37.14%	188,300 $4.86 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $267,948 - $348,408	10,800 Added 8.54%	137,300 $3.5 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $1.83 Million - $2.88 Million	65,600 Added 107.72%	126,500 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $2.49 Million - $3.21 Million	60,900	60,900 $2.6 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 Million
0.04% of portfolio

View Full List

About NEWELL BRANDS INC.

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.16B
Description
Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. It operates in five segments: Commercial Solutions, Home Appliances, Home Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solutions; closet a...

More about NWL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account