Susquehanna International Group, LLP Newell Brands Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $1.69 Million - $2.62 Million	294,100 Added 57.51%	805,500 $6.19 Million
Q2 2024 Aug 15, 2024	SELL	$6.28 - $8.71 $1.53 Million - $2.12 Million	-243,000 Reduced 32.21%	511,400 $3.28 Million
Q1 2024 May 07, 2024	SELL	$6.85 - $8.97 $1.64 Million - $2.15 Million	-239,800 Reduced 24.12%	754,400 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $142,330 - $193,070	21,500 Added 2.21%	994,200 $8.63 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $90,405 - $117,180	10,500 Added 1.09%	972,700 $8.78 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $2.38 Million - $3.84 Million	303,600 Added 46.1%	962,200 $8.37 Million
Q1 2023 May 16, 2023	SELL	$11.39 - $16.47 $69,479 - $100,467	-6,100 Reduced 0.92%	658,600 $8.19 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $2.22 Million - $2.78 Million	176,600 Added 36.18%	664,700 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $852,846 - $1.32 Million	61,400 Added 14.39%	488,100 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $3.43 Million - $4.66 Million	192,200 Added 81.96%	426,700 $8.12 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $1.28 Million - $1.56 Million	-59,800 Reduced 20.32%	234,500 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $1.98 Million - $2.35 Million	-96,200 Reduced 24.64%	294,300 $6.43 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $1.59 Million - $1.97 Million	-71,600 Reduced 15.49%	390,500 $8.65 Million
Q2 2021 Aug 11, 2021	BUY	$25.99 - $29.34 $1.14 Million - $1.29 Million	43,900 Added 10.5%	462,100 $12.7 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $2.06 Million - $2.55 Million	-95,100 Reduced 18.53%	418,200 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $4.33 Million - $5.72 Million	-259,700 Reduced 33.6%	513,300 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $567,378 - $680,021	37,800 Added 5.14%	773,000 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $2.48 Million - $3.72 Million	-213,300 Reduced 22.49%	735,200 $11.7 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $1.92 Million - $3.74 Million	-182,400 Reduced 16.13%	948,500 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $12.6 Million - $14.8 Million	-709,000 Reduced 38.53%	1,130,900 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $7.98 Million - $11.1 Million	594,000 Added 47.68%	1,839,900 $34.4 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $7.36 Million - $9.13 Million	548,800 Added 78.73%	1,245,900 $19.2 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $15.7 Million - $22.7 Million	-1,044,700 Reduced 59.98%	697,100 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $14.2 Million - $22.3 Million	924,300 Added 113.06%	1,741,800 $32.4 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $3.1 Million - $4.25 Million	-152,800 Reduced 15.75%	817,500 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $5.27 Million - $6.33 Million	228,100 Added 30.73%	970,300 $25 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $697,161 - $906,506	28,100 Added 3.94%	742,200 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $3.54 Million - $5.56 Million	126,600 Added 21.55%	714,100 $22.1 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $24.1 Million - $31 Million	587,500	587,500 $25.1 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$534 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$457 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 Million
0.04% 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 $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...

More about NWL

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