Simplex Trading, LLC Newell Brands Inc. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 82,809 shares of NWL stock, worth $447,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,809

Previous 197,554 58.08%

Holding current value

$447,996

Previous $1.97 Million 73.92%

% of portfolio

0.0%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$6.2 - $10.66 $711,419 - $1.22 Million	-114,745 Reduced 58.08%	82,809 $513,000
Q4 2024 Feb 11, 2025	BUY	$7.18 - $11.63 $1.42 Million - $2.3 Million	197,554 New	197,554 $1.97 Million
Q1 2024 Apr 25, 2024	BUY	$6.85 - $8.97 $156,549 - $205,000	22,854 Added 83.05%	50,373 $404,000
Q4 2023 Feb 02, 2024	BUY	$6.62 - $8.98 $182,175 - $247,120	27,519 New	27,519 $238,000
Q2 2023 Aug 04, 2023	BUY	$7.85 - $12.65 $351,169 - $565,897	44,735 Added 542.44%	52,982 $460,000
Q1 2023 Apr 27, 2023	BUY	$11.39 - $16.47 $93,933 - $135,828	8,247 New	8,247 $102,000
Q3 2021 Oct 28, 2021	SELL	$22.14 - $27.45 $29,999 - $37,194	-1,355 Reduced 5.01%	25,710 $705,000
Q2 2021 Aug 12, 2021	BUY	$25.99 - $29.34 $396,659 - $447,787	15,262 Added 129.31%	27,065 $743,000
Q1 2021 Apr 26, 2021	BUY	$21.71 - $26.78 $256,243 - $316,084	11,803 New	11,803 $0
Q4 2019 Feb 05, 2020	SELL	$17.79 - $20.86 $1.28 Million - $1.5 Million	-72,117 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$13.43 - $18.72 $968,531 - $1.35 Million	72,117 New	72,117 $1.35 Million
Q2 2019 Jul 26, 2019	SELL	$13.41 - $16.63 $269,018 - $333,614	-20,061 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$15.0 - $21.75 $300,915 - $436,326	20,061 New	20,061 $0
Q4 2018 Jan 16, 2019	SELL	$15.4 - $24.17 $1.44 Million - $2.26 Million	-93,681 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$20.3 - $27.84 $1.68 Million - $2.31 Million	82,825 Added 762.94%	93,681 $1.9 Million
Q2 2018 Jul 30, 2018	BUY	$23.12 - $27.74 $250,990 - $301,145	10,856 New	10,856 $279,000

Others Institutions Holding NWL

# of Institutions

466

Shares Held

397M

Call Options Held

2.86M

Put Options Held

3.82M

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 $2.24B
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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Simplex Trading, LLC Newell Brands Inc. Transaction History