Squarepoint Ops LLC Newell Brands Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 181,842 shares of NWL stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,842

Previous 43,400 318.99%

Holding current value

$1.85 Million

Previous $278,000 402.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $10.1 Million - $15.7 Million	-1,762,831 Reduced 90.65%	181,842 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $6.64 Million - $9.21 Million	-1,057,372 Reduced 35.22%	1,944,673 $12.5 Million
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $2.26 Million - $2.96 Million	-330,225 Reduced 9.91%	3,002,045 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $10.3 Million - $14 Million	1,558,998 Added 87.92%	3,332,270 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $6.07 Million - $9.79 Million	773,803 Added 77.42%	1,773,272 $15.4 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $8.95 Million - $12.9 Million	785,348 Added 366.78%	999,469 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $2.69 Million - $3.37 Million	214,121 New	214,121 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $2.62 Million - $3.56 Million	146,571 Added 66.23%	367,867 $7 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $4.49 Million - $5.48 Million	210,542 Added 1957.8%	221,296 $4.74 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $2.29 Million - $2.72 Million	-111,181 Reduced 91.18%	10,754 $235,000
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $2.46 Million - $3.05 Million	111,065 Added 1021.76%	121,935 $2.7 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $3 Million - $3.7 Million	-138,237 Reduced 92.71%	10,870 $291,000
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $2.48 Million - $3.28 Million	149,107 New	149,107 $3.17 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $1.28 Million - $2.48 Million	-120,996 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $2.15 Million - $2.52 Million	120,996 New	120,996 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $6 Million - $8.36 Million	-446,811 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $4.54 Million - $5.64 Million	338,900 Added 314.06%	446,811 $6.89 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $695,190 - $1.01 Million	46,346 Added 75.28%	107,911 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $948,101 - $1.49 Million	61,565 New	61,565 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $11.1 Million - $13.3 Million	-478,305 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $11.2 Million - $14.6 Million	452,259 Added 1736.39%	478,305 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $3.53 Million - $5.54 Million	-126,271 Reduced 82.9%	26,046 $805,000
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $6.24 Million - $8.03 Million	152,317	152,317 $6.5 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.21B
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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Squarepoint Ops LLC Newell Brands Inc. Transaction History