D. E. Shaw & Co., Inc. Newell Brands Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Newell Brands Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,501,641 shares of NWL stock, worth $41.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,501,641

Previous 5,364,344 2.56%

Holding current value

$41.9 Million

Previous $43.1 Million 18.13%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $862,225 - $1.2 Million	137,297 Added 2.56%	5,501,641 $35.3 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $18 Million - $23.5 Million	2,622,836 Added 95.67%	5,364,344 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $1.28 Million - $1.74 Million	193,564 Added 7.6%	2,741,508 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $16.9 Million - $21.9 Million	1,961,936 Added 334.8%	2,547,944 $23 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $3.63 Million - $5.84 Million	461,842 Added 371.96%	586,008 $5.1 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $4.68 Million - $6.77 Million	-411,193 Reduced 76.81%	124,166 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $5.32 Million - $6.65 Million	422,785 Added 375.56%	535,359 $7 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $7.34 Million - $11.3 Million	-528,303 Reduced 82.43%	112,574 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $5.57 Million - $7.56 Million	-311,822 Reduced 32.73%	640,877 $12.2 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $12.3 Million - $15.1 Million	-578,351 Reduced 37.77%	952,699 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $20.8 Million - $24.7 Million	1,010,404 Added 194.07%	1,531,050 $33.4 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $491,175 - $608,978	-22,185 Reduced 4.09%	520,646 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $468,339 - $528,706	-18,020 Reduced 3.21%	542,831 $14.9 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $4.11 Million - $5.06 Million	-189,093 Reduced 25.21%	560,851 $15 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $7.37 Million - $9.75 Million	442,675 Added 144.07%	749,944 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $1.17 Million - $1.4 Million	-77,829 Reduced 20.21%	307,269 $5.27 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $40,472 - $60,673	3,483 Added 0.91%	385,098 $6.12 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $3.79 Million - $7.38 Million	359,432 Added 1620.3%	381,615 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $35,277 - $41,365	1,983 Added 9.82%	22,183 $426,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $13.3 Million - $18.6 Million	-992,407 Reduced 98.01%	20,200 $378,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $6.24 Million - $7.74 Million	465,455 Added 85.07%	1,012,607 $15.6 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $5.43 Million - $7.87 Million	-361,708 Reduced 39.8%	547,152 $8.39 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $12.2 Million - $19.1 Million	791,858 Added 676.79%	908,860 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $18.4 Million - $25.2 Million	-905,459 Reduced 88.56%	117,002 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $21.1 Million - $25.4 Million	914,356 Added 845.8%	1,022,461 $26.4 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $23.7 Million - $30.8 Million	-955,832 Reduced 89.84%	108,105 $2.75 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $29.5 Million - $46.2 Million	1,052,944 Added 9578.31%	1,063,937 $32.9 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $450,273 - $579,550	10,993	10,993 $469,000

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.15B
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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