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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $2.66 Million - $4.14 Million	464,700 New	464,700 $3.57 Million
Q1 2022 May 17, 2022	BUY	$21.33 - $26.05 $366,875 - $448,060	17,200 Added 72.57%	40,900 $876,000
Q4 2021 Feb 15, 2022	SELL	$20.57 - $24.47 $913,308 - $1.09 Million	-44,400 Reduced 65.2%	23,700 $518,000
Q3 2021 Nov 16, 2021	BUY	$22.14 - $27.45 $963,090 - $1.19 Million	43,500 Added 176.83%	68,100 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $8.06 Million - $9.1 Million	-310,300 Reduced 92.65%	24,600 $676,000
Q1 2021 May 18, 2021	BUY	$21.71 - $26.78 $6.66 Million - $8.21 Million	306,600 Added 1083.39%	334,900 $8.97 Million
Q4 2020 Feb 17, 2021	BUY	$16.66 - $22.03 $151,606 - $200,473	9,100 Added 47.4%	28,300 $601,000
Q3 2020 Nov 17, 2020	SELL	$15.01 - $17.99 $394,763 - $473,136	-26,300 Reduced 57.8%	19,200 $329,000
Q2 2020 Aug 17, 2020	BUY	$11.62 - $17.42 $374,164 - $560,924	32,200 Added 242.11%	45,500 $723,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $362,916 - $425,544	-20,400 Reduced 60.53%	13,300 $256,000
Q1 2019 May 16, 2019	SELL	$15.0 - $21.75 $583,500 - $846,075	-38,900 Reduced 53.58%	33,700 $517,000
Q4 2018 Feb 15, 2019	BUY	$15.4 - $24.17 $537,460 - $843,533	34,900 Added 92.57%	72,600 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $343,070 - $470,496	16,900 Added 81.25%	37,700 $765,000
Q2 2018 Aug 15, 2018	SELL	$23.12 - $27.74 $2.46 Million - $2.95 Million	-106,500 Reduced 83.66%	20,800 $536,000
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $16.2 Million - $21.1 Million	-653,900 Reduced 83.7%	127,300 $3.24 Million
Q4 2017 Feb 15, 2018	BUY	$27.97 - $43.9 $18.8 Million - $29.5 Million	670,900 Added 608.25%	781,200 $24.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $4.52 Million - $5.82 Million	110,300	110,300 $4.71 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$707 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$537 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$460 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$183 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$170 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 $4.24B
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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