Schonfeld Strategic Advisors LLC Newell Brands Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 56,830 shares of NWL stock, worth $427,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,830

Previous 20,997 170.66%

Holding current value

$427,929

Previous $168,000 116.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $225,031 - $312,105	35,833 Added 170.66%	56,830 $364,000
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $143,829 - $188,343	20,997 New	20,997 $168,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $264,380 - $426,039	33,679 New	33,679 $293,000
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $1.25 Million - $1.57 Million	-99,669 Reduced 33.35%	199,200 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $4.15 Million - $6.4 Million	298,869 New	298,869 $4.15 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $673,363 - $807,049	-44,861 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $521,284 - $781,478	44,861 New	44,861 $712,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $359,554 - $699,682	-34,081 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $328,776 - $385,513	18,481 Added 118.47%	34,081 $655,000
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $254,901 - $355,305	-18,980 Reduced 54.89%	15,600 $292,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $339,071 - $420,489	-25,285 Reduced 42.24%	34,580 $533,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $725,880 - $1.05 Million	48,392 Added 421.79%	59,865 $919,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $176,684 - $277,302	11,473 New	11,473 $213,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $1.34 Million - $1.84 Million	-66,207 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $1.76 Million - $2.11 Million	-75,926 Reduced 53.42%	66,207 $1.71 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $3.53 Million - $4.59 Million	142,133 New	142,133 $3.62 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $779,663 - $1.22 Million	-27,875 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $1.14 Million - $1.47 Million	27,875	27,875 $1.19 Million

Others Institutions Holding NWL

# of Institutions

459

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.11B
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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Schonfeld Strategic Advisors LLC Newell Brands Inc. Transaction History