A detailed history of Jane Street Group, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 834,565 shares of NWL stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
834,565
Previous 1,687,895 50.56%
Holding current value
$5.35 Million
Previous $14.7 Million 54.26%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$6.85 - $8.97 $5.85 Million - $7.65 Million
-853,330 Reduced 50.56%
834,565 $6.7 Million
Q4 2023

Feb 14, 2024

BUY
$6.62 - $8.98 $9.85 Million - $13.4 Million
1,487,818 Added 743.62%
1,687,895 $14.7 Million
Q3 2023

Nov 14, 2023

BUY
$8.61 - $11.16 $894,992 - $1.16 Million
103,948 Added 108.13%
200,077 $1.81 Million
Q2 2023

Aug 14, 2023

SELL
$7.85 - $12.65 $227,987 - $367,393
-29,043 Reduced 23.2%
96,129 $836,000
Q1 2023

May 15, 2023

BUY
$11.39 - $16.47 $36,675 - $53,033
3,220 Added 2.64%
125,172 $1.56 Million
Q4 2022

Feb 14, 2023

BUY
$12.58 - $15.74 $971,125 - $1.22 Million
77,196 Added 172.48%
121,952 $1.6 Million
Q3 2022

Nov 14, 2022

SELL
$13.89 - $21.42 $3.99 Million - $6.15 Million
-287,176 Reduced 86.52%
44,756 $621,000
Q2 2022

Aug 16, 2022

BUY
$17.86 - $24.26 $5.02 Million - $6.81 Million
280,804 Added 549.22%
331,932 $6.32 Million
Q1 2022

May 17, 2022

BUY
$21.33 - $26.05 $173,092 - $211,395
8,115 Added 18.87%
51,128 $1.1 Million
Q4 2021

Feb 15, 2022

SELL
$20.57 - $24.47 $190,786 - $226,959
-9,275 Reduced 17.74%
43,013 $940,000
Q3 2021

Nov 16, 2021

BUY
$22.14 - $27.45 $355,944 - $441,313
16,077 Added 44.4%
52,288 $1.16 Million
Q2 2021

Aug 16, 2021

BUY
$25.99 - $29.34 $245,345 - $276,969
9,440 Added 35.26%
36,211 $995,000
Q3 2020

Nov 17, 2020

SELL
$15.01 - $17.99 $988,528 - $1.18 Million
-65,858 Reduced 71.1%
26,771 $459,000
Q2 2020

Aug 17, 2020

BUY
$11.62 - $17.42 $375,453 - $562,857
32,311 Added 53.57%
92,629 $1.47 Million
Q1 2020

May 15, 2020

SELL
$10.55 - $20.53 $1.45 Million - $2.83 Million
-137,850 Reduced 69.56%
60,318 $801,000
Q3 2019

Nov 14, 2019

BUY
$13.43 - $18.72 $2.15 Million - $2.99 Million
159,835 Added 416.96%
198,168 $3.71 Million
Q2 2019

Aug 15, 2019

SELL
$13.41 - $16.63 $364,537 - $452,069
-27,184 Reduced 41.49%
38,333 $591,000
Q1 2019

May 16, 2019

SELL
$15.0 - $21.75 $950,970 - $1.38 Million
-63,398 Reduced 49.18%
65,517 $1.01 Million
Q4 2018

Feb 15, 2019

SELL
$15.4 - $24.17 $176,484 - $276,988
-11,460 Reduced 8.16%
128,915 $2.4 Million
Q3 2018

Nov 14, 2018

SELL
$20.3 - $27.84 $2.76 Million - $3.78 Million
-135,904 Reduced 49.19%
140,375 $2.85 Million
Q2 2018

Aug 15, 2018

BUY
$23.12 - $27.74 $5.25 Million - $6.3 Million
227,127 Added 462.09%
276,279 $7.13 Million
Q1 2018

May 15, 2018

SELL
$24.81 - $32.26 $7.79 Million - $10.1 Million
-314,127 Reduced 86.47%
49,152 $1.25 Million
Q4 2017

Feb 15, 2018

SELL
$27.97 - $43.9 $784,726 - $1.23 Million
-28,056 Reduced 7.17%
363,279 $11.2 Million
Q3 2017

Nov 14, 2017

BUY
$40.96 - $52.72 $16 Million - $20.6 Million
391,335
391,335 $16.7 Million

Others Institutions Holding NWL

About NEWELL BRANDS INC.


  • Ticker NWL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 413,600,000
  • Market Cap $2.65B
  • 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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