Capstone Investment Advisors, LLC Newell Brands Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $13,776 - $17,856	-1,600 Reduced 16.67%	8,000 $72,000
Q1 2023 May 09, 2023	BUY	$11.39 - $16.47 $27,336 - $39,528	2,400 Added 33.33%	9,600 $119,000
Q4 2022 Feb 10, 2023	BUY	$12.58 - $15.74 $16,354 - $20,462	1,300 Added 22.03%	7,200 $94,000
Q3 2022 Nov 10, 2022	SELL	$13.89 - $21.42 $50,004 - $77,112	-3,600 Reduced 37.89%	5,900 $82,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $353,628 - $480,348	-19,800 Reduced 67.58%	9,500 $181,000
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $415,934 - $507,975	-19,500 Reduced 39.96%	29,300 $627,000
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $131,648 - $156,608	6,400 Added 15.09%	48,800 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $17,712 - $21,960	800 Added 1.92%	42,400 $938,000
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $358,662 - $404,892	13,800 Added 49.64%	41,600 $1.14 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $230,126 - $283,868	10,600 Added 61.63%	27,800 $744,000
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $161,602 - $213,691	9,700 Added 129.33%	17,200 $365,000
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $48,032 - $57,567	-3,200 Reduced 29.91%	7,500 $129,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $106,904 - $160,264	9,200 Added 613.33%	10,700 $170,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $239,485 - $466,031	-22,700 Reduced 93.8%	1,500 $20,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $48,033 - $56,322	2,700 Added 12.56%	24,200 $465,000
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $65,807 - $91,728	4,900 Added 29.52%	21,500 $402,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $103,257 - $128,050	7,700 Added 86.52%	16,600 $256,000
Q1 2019 Aug 15, 2019	BUY	$15.0 - $21.75 $12,000 - $17,400	800 Added 9.88%	8,900 $137,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $7,700 - $12,085	500 Added 6.58%	8,100 $151,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $154,280 - $211,584	7,600 New	7,600 $154,000

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$608 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$462 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$395 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$157 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$146 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 $3.64B
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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