Barclays PLC Newell Brands Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$5.73 - $8.91 $4.01 Million - $6.24 Million	700,000 New	700,000 $5.38 Million
Q4 2023 Feb 15, 2024	BUY	$6.62 - $8.98 $4.63 Million - $6.29 Million	700,000 New	700,000 $6.08 Million
Q3 2020 Nov 12, 2020	SELL	$15.01 - $17.99 $1.24 Million - $1.48 Million	-82,500 Reduced 21.85%	295,100 $5.06 Million
Q2 2020 Aug 12, 2020	BUY	$11.62 - $17.42 $1.27 Million - $1.9 Million	108,900 Added 40.53%	377,600 $6 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $4.44 Million - $8.64 Million	-420,800 Reduced 61.03%	268,700 $3.57 Million
Q4 2019 Feb 10, 2020	BUY	$17.79 - $20.86 $3.98 Million - $4.67 Million	224,000 Added 48.12%	689,500 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $954,873 - $1.33 Million	71,100 Added 18.03%	465,500 $8.71 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $2.42 Million - $3 Million	180,600 Added 84.47%	394,400 $6.08 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $249,000 - $361,050	16,600 Added 8.42%	213,800 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $1.51 Million - $2.37 Million	-98,000 Reduced 33.2%	197,200 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $4.18 Million - $5.73 Million	205,800 Added 230.2%	295,200 $5.99 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $6.95 Million - $8.34 Million	-300,700 Reduced 77.08%	89,400 $2.31 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $5.63 Million - $7.32 Million	226,800 Added 138.89%	390,100 $9.94 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $1.81 Million - $2.84 Million	64,700 Added 65.62%	163,300 $5.05 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $4.04 Million - $5.2 Million	98,600	98,600 $4.21 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$534 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$457 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.21B
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

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