Hap Trading, LLC Newell Brands Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	BUY	$11.39 - $16.47 $10,251 - $14,822	900 Added 4.29%	21,900 $12,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $264,180 - $330,540	21,000 New	21,000 $3,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $283,866 - $337,686	-13,800 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$25.99 - $29.34 $358,662 - $404,892	13,800 New	13,800 $54,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $353,873 - $436,514	-16,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $21,658 - $28,639	-1,300 Reduced 7.39%	16,300 $30,000
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $178,619 - $214,080	-11,900 Reduced 40.34%	17,600 $18,000
Q2 2020 Aug 10, 2020	BUY	$11.62 - $17.42 $54,613 - $81,874	4,700 Added 18.95%	29,500 $56,000
Q1 2020 May 08, 2020	SELL	$10.55 - $20.53 $427,275 - $831,465	-40,500 Reduced 62.02%	24,800 $36,000
Q4 2019 Feb 11, 2020	SELL	$17.79 - $20.86 $1.36 Million - $1.59 Million	-76,400 Reduced 53.92%	65,300 $135,000
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $949,501 - $1.32 Million	70,700 Added 99.58%	141,700 $247,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $484,101 - $600,343	-36,100 Reduced 33.71%	71,000 $110,000
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $45,000 - $65,250	-3,000 Reduced 2.72%	107,100 $77,000
Q4 2018 Feb 12, 2019	BUY	$15.4 - $24.17 $1.53 Million - $2.4 Million	99,300 Added 919.44%	110,100 $78,000
Q3 2018 Nov 09, 2018	SELL	$20.3 - $27.84 $16,240 - $22,272	-800 Reduced 6.9%	10,800 $1,000
Q2 2018 Aug 13, 2018	BUY	$23.12 - $27.74 $268,192 - $321,784	11,600 New	11,600 $5,000
Q1 2018 May 11, 2018	SELL	$24.81 - $32.26 $24.8 Million - $32.3 Million	-1,000,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.97 - $43.9 $28 Million - $43.9 Million	1,000,900	1,000,900 $1.88 Million

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

$610 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$464 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$397 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$158 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$147 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 $3.66B
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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