Parallax Volatility Advisers, L.P. Newell Brands Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

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 200,000 shares of NWL stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,200 0.1%

Holding current value

$1.26 Million

Previous $1.74 Million 7.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

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...

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Parallax Volatility Advisers, L.P. Newell Brands Inc. Transaction History