A detailed history of Parallax Volatility Advisers, L.P. transactions in Newell Brands Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 200,900 shares of NWL stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,900
Previous 201,900 0.5%
Holding current value
$1.93 Million
Previous $1.29 Million 19.17%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$17.86 - $24.26 $103,677 - $140,829
-5,805 Reduced 36.73%
10,000 $19,000
Q1 2022

May 16, 2022

BUY
$21.33 - $26.05 $60,385 - $73,747
2,831 Added 21.82%
15,805 $338,000
Q4 2021

Feb 14, 2022

SELL
$20.57 - $24.47 $44,966 - $53,491
-2,186 Reduced 14.42%
12,974 $283,000
Q3 2021

Nov 15, 2021

BUY
$22.14 - $27.45 $335,642 - $416,142
15,160 New
15,160 $336,000
Q3 2021

Nov 15, 2021

SELL
$22.14 - $27.45 $529,323 - $656,274
-23,908 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$25.99 - $29.34 $621,368 - $701,460
23,908 New
23,908 $657,000
Q1 2021

May 14, 2021

SELL
$21.71 - $26.78 $1.19 Million - $1.47 Million
-54,743 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$21.71 - $26.78 $1.09 Million - $1.35 Million
-50,332 Reduced 47.9%
54,743 $1.47 Million
Q4 2020

Feb 16, 2021

SELL
$16.66 - $22.03 $282,836 - $374,003
-16,977 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$16.66 - $22.03 $1.75 Million - $2.31 Million
105,075 New
105,075 $2.23 Million
Q3 2020

Nov 13, 2020

BUY
$15.01 - $17.99 $174,206 - $208,791
11,606 Added 216.09%
16,977 $291,000
Q2 2020

Aug 14, 2020

SELL
$11.62 - $17.42 $454,179 - $680,878
-39,086 Reduced 87.92%
5,371 $85,000
Q1 2020

May 15, 2020

SELL
$10.55 - $20.53 $44,447 - $86,492
-4,213 Reduced 8.66%
44,457 $590,000
Q4 2019

Feb 14, 2020

BUY
$17.79 - $20.86 $235,948 - $276,666
13,263 Added 37.46%
48,670 $935,000
Q3 2019

Nov 14, 2019

BUY
$13.43 - $18.72 $444,344 - $619,369
33,086 Added 1425.51%
35,407 $662,000
Q2 2019

Aug 14, 2019

SELL
$13.41 - $16.63 $410,654 - $509,260
-30,623 Reduced 92.95%
2,321 $36,000
Q1 2019

May 15, 2019

SELL
$15.0 - $21.75 $202,800 - $294,060
-13,520 Reduced 29.1%
32,944 $505,000
Q4 2018

Feb 14, 2019

BUY
$15.4 - $24.17 $715,176 - $1.12 Million
46,440 Added 193500.0%
46,464 $864,000
Q1 2018

May 15, 2018

SELL
$24.81 - $32.26 $283,230 - $368,280
-11,416 Reduced 99.79%
24 $1,000
Q4 2017

Feb 14, 2018

BUY
$27.97 - $43.9 $319,976 - $502,216
11,440
11,440 $353,000

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 $3.97B
  • 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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