Twin Tree Management, LP Newell Brands Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 11, 2022	SELL	$17.86 - $24.26 $3.01 Million - $4.08 Million	-168,300 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$21.33 - $26.05 $612,171 - $747,635	-28,700 Reduced 14.57%	168,300 $3.6 Million
Q4 2021 Feb 10, 2022	BUY	$20.57 - $24.47 $4.05 Million - $4.82 Million	197,000 New	197,000 $4.3 Million
Q2 2021 Aug 12, 2021	SELL	$25.99 - $29.34 $1.24 Million - $1.41 Million	-47,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $716,430 - $883,740	33,000 Added 221.48%	47,900 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $1.88 Million - $2.48 Million	-112,800 Reduced 88.33%	14,900 $316,000
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $1.54 Million - $1.85 Million	102,600 Added 408.76%	127,700 $2.19 Million
Q2 2020 Aug 12, 2020	SELL	$11.62 - $17.42 $1.15 Million - $1.73 Million	-99,100 Reduced 79.79%	25,100 $399,000
Q1 2020 May 13, 2020	SELL	$10.55 - $20.53 $310,170 - $603,582	-29,400 Reduced 19.14%	124,200 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $597,744 - $700,896	-33,600 Reduced 17.95%	153,600 $2.95 Million
Q3 2019 Nov 12, 2019	BUY	$13.43 - $18.72 $1.84 Million - $2.56 Million	137,000 Added 272.91%	187,200 $3.5 Million
Q1 2019 May 10, 2019	SELL	$15.0 - $21.75 $6.07 Million - $8.8 Million	-404,600 Reduced 88.96%	50,200 $770,000
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $5.7 Million - $8.94 Million	370,000 Added 436.32%	454,800 $8.46 Million
Q3 2018 Nov 09, 2018	SELL	$20.3 - $27.84 $8.43 Million - $11.6 Million	-415,100 Reduced 83.04%	84,800 $1.72 Million
Q2 2018 Aug 08, 2018	BUY	$23.12 - $27.74 $4.24 Million - $5.09 Million	183,500 Added 58.0%	499,900 $12.9 Million
Q1 2018 May 09, 2018	BUY	$24.81 - $32.26 $7.85 Million - $10.2 Million	316,400 New	316,400 $8.06 Million
Q4 2017 Feb 09, 2018	SELL	$27.97 - $43.9 $2.55 Million - $4 Million	-91,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$40.96 - $52.72 $3.73 Million - $4.8 Million	91,100	91,100 $3.89 Million

Others Institutions Holding NWL

# of Institutions

479

Shares Held

382M

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

$533 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$456 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 $4.2B
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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