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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $3,572 - $4,852	-200 Reduced 5.26%	3,600 $69,000
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $723,087 - $883,095	-33,900 Reduced 89.92%	3,800 $81,000
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $74,052 - $88,092	3,600 Added 10.56%	37,700 $823,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $754,974 - $936,045	34,100 New	34,100 $754,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $681,912 - $845,460	-30,800 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $800,492 - $903,672	30,800 New	30,800 $847,000
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $946,556 - $1.17 Million	-43,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $392,951 - $484,718	-18,100 Reduced 29.34%	43,600 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $2.25 Million - $2.98 Million	-135,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $1.03 Million - $1.36 Million	61,700 New	61,700 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $28,519 - $34,181	-1,900 Reduced 1.39%	135,100 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $850,584 - $1.28 Million	-73,200 Reduced 34.82%	137,000 $2.18 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $1.1 Million - $2.13 Million	-103,900 Reduced 33.08%	210,200 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $4.33 Million - $5.08 Million	243,600 Added 345.53%	314,100 $6.04 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $643,297 - $896,688	47,900 Added 211.95%	70,500 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $675,864 - $838,152	-50,400 Reduced 69.04%	22,600 $349,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $898,500 - $1.3 Million	59,900 Added 457.25%	73,000 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $103,180 - $161,939	6,700 Added 104.69%	13,100 $244,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $129,920 - $178,176	6,400 New	6,400 $129,000

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

Black Rock Inc. New York, NY

71.3M
Shares

$447 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$337 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$279 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$227 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$112 Million
0.01% 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 $2.59B
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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