Group One Trading, L.P. Newell Brands Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Newell Brands Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 70,966 shares of NWL stock, worth $709,660. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,966

Previous 97,784 27.43%

Holding current value

$709,660

Previous $626,000 12.94%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $153,667 - $238,948	-26,818 Reduced 27.43%	70,966 $545,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $165,515 - $229,560	26,356 Added 36.9%	97,784 $626,000
Q1 2024 May 10, 2024	BUY	$6.85 - $8.97 $220,234 - $288,394	32,151 Added 81.86%	71,428 $573,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $86,470 - $117,296	-13,062 Reduced 24.96%	39,277 $340,000
Q3 2023 Nov 09, 2023	SELL	$8.61 - $11.16 $1.04 Million - $1.35 Million	-120,543 Reduced 69.73%	52,339 $472,000
Q2 2023 Aug 09, 2023	BUY	$7.85 - $12.65 $1.06 Million - $1.71 Million	134,823 Added 354.25%	172,882 $1.5 Million
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $382,726 - $553,424	33,602 Added 753.92%	38,059 $473,000
Q4 2022 Feb 09, 2023	BUY	$12.58 - $15.74 $56,069 - $70,153	4,457 New	4,457 $58,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $146,417 - $174,177	-7,118 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $460,910 - $571,454	-20,818 Reduced 74.52%	7,118 $158,000
Q2 2021 Aug 10, 2021	SELL	$25.99 - $29.34 $1.36 Million - $1.54 Million	-52,340 Reduced 65.2%	27,936 $767,000
Q1 2021 May 12, 2021	BUY	$21.71 - $26.78 $1.74 Million - $2.15 Million	80,276 New	80,276 $2.15 Million
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $1.66 Million - $3.22 Million	-157,050 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.79 - $20.86 $1.42 Million - $1.66 Million	-79,698 Reduced 33.66%	157,050 $3.02 Million
Q3 2019 Nov 12, 2019	SELL	$13.43 - $18.72 $849,810 - $1.18 Million	-63,277 Reduced 21.09%	236,748 $4.43 Million
Q2 2019 Aug 09, 2019	BUY	$13.41 - $16.63 $3.14 Million - $3.9 Million	234,281 Added 356.35%	300,025 $4.63 Million
Q1 2019 May 13, 2019	SELL	$15.0 - $21.75 $3.68 Million - $5.33 Million	-245,013 Reduced 78.84%	65,744 $1.01 Million
Q4 2018 Feb 06, 2019	SELL	$15.4 - $24.17 $464,125 - $728,435	-30,138 Reduced 8.84%	310,757 $5.78 Million
Q3 2018 Nov 08, 2018	BUY	$20.3 - $27.84 $6.92 Million - $9.49 Million	340,895 New	340,895 $6.92 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $651,590 - $781,796	-28,183 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$24.81 - $32.26 $5.39 Million - $7.01 Million	-217,305 Reduced 88.52%	28,183 $718,000
Q4 2017 Feb 09, 2018	BUY	$27.97 - $43.9 $5.91 Million - $9.27 Million	211,246 Added 616.92%	245,488 $7.59 Million
Q3 2017 Nov 15, 2017	BUY	$40.96 - $52.72 $1.4 Million - $1.81 Million	34,242	34,242 $1.46 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.14B
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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Group One Trading, L.P. Newell Brands Inc. Transaction History