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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $5,730 - $8,910	-1,000 Reduced 0.5%	200,900 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $11,932 - $16,549	1,900 Added 0.95%	201,900 $1.29 Million
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $1,370 - $1,794	-200 Reduced 0.1%	200,000 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $1.33 Million - $1.8 Million	200,200 New	200,200 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $1,258 - $1,574	100 Added 50.0%	300 $3,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $2,778 - $4,284	200 New	200 $2,000
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $6,398 - $7,815	-300 Reduced 75.0%	100 $2,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $8,856 - $10,980	400 New	400 $9,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $39,852 - $49,410	-1,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $46,782 - $52,812	1,800 New	1,800 $49,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $199,732 - $246,376	-9,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $6.01 Million - $7.41 Million	-276,700 Reduced 96.78%	9,200 $246,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $8.16 Million - $10.8 Million	-490,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $4.76 Million - $6.3 Million	285,900 New	285,900 $6.07 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $3.57 Million - $4.28 Million	237,900 Added 94.37%	490,000 $8.41 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $29,049 - $43,550	-2,500 Reduced 0.98%	252,100 $4 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $362,920 - $706,232	34,400 Added 15.62%	254,600 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $3.45 Million - $4.04 Million	193,900 Added 737.26%	220,200 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $401,557 - $559,728	-29,900 Reduced 53.2%	26,300 $492,000
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $301,725 - $374,175	22,500 Added 66.77%	56,200 $866,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $207,000 - $300,150	13,800 Added 69.35%	33,700 $519,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $143,220 - $224,781	9,300 Added 87.74%	19,900 $370,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $302,470 - $414,816	-14,900 Reduced 58.43%	10,600 $215,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $447,520 - $702,400	16,000 Added 168.42%	25,500 $788,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $389,120 - $500,840	9,500	9,500 $405,000

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

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