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

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $410,268 - $637,956	71,600 New	71,600 $549,000
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

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$645 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$490 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$420 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$167 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$155 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 $3.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account