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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $12,054 - $15,624	-1,400 Reduced 6.76%	19,300 $174,000
Q1 2023 May 09, 2023	BUY	$11.39 - $16.47 $195,908 - $283,284	17,200 Added 491.43%	20,700 $257,000
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $850,408 - $1.06 Million	-67,600 Reduced 95.08%	3,500 $45,000
Q3 2022 Nov 10, 2022	BUY	$13.89 - $21.42 $54,171 - $83,538	3,900 Added 5.8%	71,100 $988,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $678,680 - $921,880	-38,000 Reduced 36.12%	67,200 $1.28 Million
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $2.48 Million - $3.03 Million	-116,200 Reduced 52.48%	105,200 $2.25 Million
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $135,762 - $161,502	6,600 Added 3.07%	221,400 $4.84 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $504,792 - $625,860	22,800 Added 11.88%	214,800 $4.76 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $1.31 Million - $1.48 Million	50,300 Added 35.5%	192,000 $5.27 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $792,415 - $977,470	-36,500 Reduced 20.48%	141,700 $3.8 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $1.09 Million - $1.44 Million	65,400 Added 57.98%	178,200 $3.78 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $276,184 - $331,016	18,400 Added 19.49%	112,800 $1.94 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $73,206 - $109,746	-6,300 Reduced 6.26%	94,400 $1.5 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $617,175 - $1.2 Million	-58,500 Reduced 36.75%	100,700 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $720,495 - $844,830	40,500 Added 34.12%	159,200 $3.06 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $644,640 - $898,560	48,000 Added 67.89%	118,700 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $244,062 - $302,666	18,200 Added 34.67%	70,700 $1.09 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $243,000 - $352,350	16,200 Added 44.63%	52,500 $805,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $141,680 - $222,364	9,200 Added 33.95%	36,300 $675,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $550,130 - $754,464	27,100 New	27,100 $550,000

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

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

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 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 $4.2B
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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