Quadrature Capital LTD Newell Brands Inc. Transaction History

Quadrature Capital LTD

$5.81 Trillion
Q2 2025

A detailed history of Quadrature Capital LTD transactions in Newell Brands Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 52,798 shares of NWL stock, worth $265,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,798

Previous 79,623 33.69%

Holding current value

$265,573

Previous $494 Million 42.35%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$4.48 - $6.27 $120,176 - $168,192	-26,825 Reduced 33.69%	52,798 $285 Million
Q1 2025 May 13, 2025	BUY	$6.2 - $10.66 $493,662 - $848,781	79,623 New	79,623 $494 Million
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $108,938 - $169,396	-19,012 Reduced 34.65%	35,857 $276 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $51,665 - $71,657	8,227 Added 17.64%	54,869 $352 Million
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $319,497 - $418,378	46,642 New	46,642 $375 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $103,371 - $133,986	12,006 New	12,006 $108,000
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $239,918 - $346,924	-21,064 Reduced 60.59%	13,703 $170,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $437,368 - $547,232	34,767 New	34,767 $454,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $629,088 - $876,882	-46,842 Reduced 59.8%	31,485 $589,000
Q1 2018 May 11, 2018	SELL	$24.81 - $32.26 $3.74 Million - $4.86 Million	-150,802 Reduced 65.82%	78,327 $0
Q4 2017 Feb 12, 2018	BUY	$27.97 - $43.9 $4.09 Million - $6.41 Million	146,126 Added 176.05%	229,129 $0
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $3.4 Million - $4.38 Million	83,003	83,003 $0

Others Institutions Holding NWL

# of Institutions

462

Shares Held

415M

Call Options Held

3.38M

Put Options Held

3.95M

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 $2.08B
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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Quadrature Capital LTD Newell Brands Inc. Transaction History