Two Sigma Investments, LP Newell Brands Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $298,620 - $364,700	-14,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $143,990 - $171,290	-7,000 Reduced 33.33%	14,000 $306,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $148,338 - $183,915	-6,700 Reduced 24.19%	21,000 $465,000
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $132,549 - $149,634	-5,100 Reduced 15.55%	27,700 $761,000
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $327,821 - $404,378	-15,100 Reduced 31.52%	32,800 $878,000
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $46,531 - $55,768	-3,100 Reduced 6.08%	47,900 $822,000
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $105,742 - $158,522	9,100 Added 21.72%	51,000 $810,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $1.28 Million - $2.5 Million	-121,800 Reduced 74.4%	41,900 $556,000
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $768,528 - $901,152	43,200 Added 35.85%	163,700 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $24,174 - $33,696	-1,800 Reduced 1.47%	120,500 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $1.45 Million - $1.8 Million	108,300 Added 773.57%	122,300 $1.89 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $148,500 - $215,325	-9,900 Reduced 41.42%	14,000 $215,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $1.03 Million - $1.62 Million	-67,000 Reduced 73.71%	23,900 $444,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $3.44 Million - $4.72 Million	-169,600 Reduced 65.11%	90,900 $1.85 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $5.03 Million - $6.03 Million	217,400 Added 504.41%	260,500 $6.72 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $1.07 Million - $1.39 Million	43,100 New	43,100 $1.1 Million

Others Institutions Holding NWL

# of Institutions

476

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$694 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$527 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$451 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$180 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$167 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 $4.16B
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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