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

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$6.85 - $8.97 $745,280 - $975,936	-108,800 Reduced 30.22%	251,200 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $162,190 - $220,010	24,500 Added 7.3%	360,000 $3.12 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $5.39 Million - $6.98 Million	-625,500 Reduced 65.09%	335,500 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $5.31 Million - $8.55 Million	676,200 Added 237.43%	961,000 $8.36 Million
Q1 2023 May 16, 2023	BUY	$11.39 - $16.47 $1.04 Million - $1.5 Million	91,200 Added 47.11%	284,800 $3.54 Million

Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $364,820 - $456,460	29,000 Added 17.62%	193,600 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $388,920 - $599,760	28,000 Added 20.5%	164,600 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $1.57 Million - $2.13 Million	87,900 Added 180.49%	136,600 $2.6 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $816,938 - $997,715	-38,300 Reduced 44.02%	48,700 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $2.97 Million - $3.54 Million	-144,600 Reduced 62.44%	87,000 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $2.32 Million - $2.88 Million	104,800 Added 82.65%	231,600 $5.13 Million
Q2 2021 Aug 11, 2021	SELL	$25.99 - $29.34 $1.41 Million - $1.59 Million	-54,100 Reduced 29.91%	126,800 $3.48 Million
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $334,334 - $412,412	15,400 Added 9.31%	180,900 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $1.13 Million - $1.5 Million	-68,000 Reduced 29.12%	165,500 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $2.12 Million - $2.54 Million	-141,100 Reduced 37.67%	233,500 $4.01 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $4.41 Million - $6.61 Million	-379,500 Reduced 50.32%	374,600 $5.95 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $873,540 - $1.7 Million	-82,800 Reduced 9.89%	754,100 $10 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $3.52 Million - $4.13 Million	-198,000 Reduced 19.13%	836,900 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $10.1 Million - $14.1 Million	-753,000 Reduced 42.12%	1,034,900 $19.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $10.9 Million - $13.5 Million	-813,400 Reduced 31.27%	1,787,900 $27.6 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $20 Million - $29 Million	1,331,100 Added 104.79%	2,601,300 $39.9 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $15.6 Million - $24.5 Million	-1,012,800 Reduced 44.36%	1,270,200 $23.6 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $14 Million - $19.3 Million	691,500 Added 43.45%	2,283,000 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $6.97 Million - $8.37 Million	301,600 Added 23.38%	1,591,500 $41 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $8.42 Million - $10.9 Million	339,300 Added 35.69%	1,289,900 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $7.47 Million - $11.7 Million	267,000 Added 39.06%	950,600 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $28 Million - $36 Million	683,600	683,600 $29.2 Million

Others Institutions Holding NWL

# of Institutions

460

Shares Held

383M

Call Options Held

2.75M

Put Options Held

2.55M

Black Rock Inc. New York, NY

71.3M
Shares

$457 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

53.8M
Shares

$345 Million
1.5% of portfolio
Vanguard Group Inc Valley Forge, PA

44.6M
Shares

$286 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

36.2M
Shares

$232 Million
0.75% of portfolio
State Street Corp Boston, MA

17.9M
Shares

$115 Million
0.01% 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 $2.65B
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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