Capital Fund Management S.A. Newell Brands Inc. Call Options Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$5.73 - $8.91 $128,925 - $200,475	-22,500 Reduced 15.2%	125,500 $963,000
Q2 2024 Aug 13, 2024	SELL	$6.28 - $8.71 $5,652 - $7,839	-900 Reduced 0.6%	148,000 $948,000
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $2.08 Million - $2.72 Million	-303,500 Reduced 67.09%	148,900 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $480,612 - $651,948	-72,600 Reduced 13.83%	452,400 $3.93 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $705,159 - $914,004	81,900 Added 18.48%	525,000 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $2.73 Million - $4.39 Million	347,200 Added 362.04%	443,100 $3.85 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $607,087 - $877,850	53,300 Added 125.12%	95,900 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$12.58 - $15.74 $535,908 - $670,524	42,600 New	42,600 $557,000
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $1.39 Million - $1.57 Million	53,500 Added 85.6%	116,000 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $371,140 - $582,497	24,100 Added 62.76%	62,500 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $631,330 - $865,824	-31,100 Reduced 44.75%	38,400 $780,000
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $2.71 Million - $3.25 Million	-117,000 Reduced 62.73%	69,500 $1.79 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $523,491 - $680,686	21,100 Added 12.76%	186,500 $4.75 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $43.9 $4.63 Million - $7.26 Million	165,400	165,400 $5.11 Million

477

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.77B
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...

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