Jane Street Group, LLC Newell Brands Inc. Call Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$21.33 - $26.05 $2.77 Million - $3.39 Million	130,000 Added 116.91%	241,200 $5.16 Million
Q4 2021 Feb 15, 2022	SELL	$20.57 - $24.47 $2.93 Million - $3.49 Million	-142,500 Reduced 56.17%	111,200 $2.43 Million
Q3 2021 Nov 16, 2021	BUY	$22.14 - $27.45 $3.02 Million - $3.74 Million	136,400 Added 116.28%	253,700 $5.62 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $2.16 Million - $2.44 Million	-83,100 Reduced 41.47%	117,300 $3.22 Million
Q1 2021 May 18, 2021	BUY	$21.71 - $26.78 $1.1 Million - $1.36 Million	50,700 Added 33.87%	200,400 $5.37 Million

Q4 2020 Feb 17, 2021	SELL	$16.66 - $22.03 $293,216 - $387,728	-17,600 Reduced 10.52%	149,700 $3.18 Million
Q3 2020 Nov 17, 2020	SELL	$15.01 - $17.99 $453,302 - $543,298	-30,200 Reduced 15.29%	167,300 $2.87 Million
Q2 2020 Aug 17, 2020	BUY	$11.62 - $17.42 $776,216 - $1.16 Million	66,800 Added 51.11%	197,500 $3.14 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $500,070 - $973,122	-47,400 Reduced 26.61%	130,700 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $2.73 Million - $3.2 Million	153,400 Added 621.05%	178,100 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $143,701 - $200,304	-10,700 Reduced 30.23%	24,700 $462,000
Q2 2019 Aug 15, 2019	BUY	$13.41 - $16.63 $42,912 - $53,216	3,200 Added 9.94%	35,400 $546,000
Q1 2019 May 16, 2019	SELL	$15.0 - $21.75 $2.12 Million - $3.07 Million	-141,200 Reduced 81.43%	32,200 $494,000
Q4 2018 Feb 15, 2019	BUY	$15.4 - $24.17 $2.27 Million - $3.56 Million	147,400 Added 566.92%	173,400 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $13.8 Million - $19 Million	-682,000 Reduced 96.33%	26,000 $528,000
Q2 2018 Aug 15, 2018	BUY	$23.12 - $27.74 $15.6 Million - $18.7 Million	674,300 Added 2000.89%	708,000 $18.3 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $659,946 - $858,116	26,600 Added 374.65%	33,700 $859,000
Q4 2017 Feb 15, 2018	SELL	$27.97 - $43.9 $1.6 Million - $2.52 Million	-57,300 Reduced 88.98%	7,100 $219,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $2.64 Million - $3.4 Million	64,400	64,400 $2.75 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

Black Rock Inc. New York, NY

71.3M
Shares

$449 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$339 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$281 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$228 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$113 Million
0.01% 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 $2.61B
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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