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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $322,083 - $393,355	-15,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $57,596 - $68,516	-2,800 Reduced 15.64%	15,100 $330,000
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $117,342 - $145,485	-5,300 Reduced 22.84%	17,900 $396,000
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $116,955 - $132,030	-4,500 Reduced 16.25%	23,200 $637,000
Q1 2021 May 17, 2021	BUY	$21.71 - $26.78 $251,836 - $310,648	11,600 Added 72.05%	27,700 $742,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $957,950 - $1.27 Million	-57,500 Reduced 78.13%	16,100 $342,000
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $81,054 - $97,145	-5,400 Reduced 6.84%	73,600 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $411,348 - $616,668	35,400 Added 81.19%	79,000 $1.26 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $593,965 - $1.16 Million	-56,300 Reduced 56.36%	43,600 $579,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $1,779 - $2,086	-100 Reduced 0.1%	99,900 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $636,582 - $887,328	-47,400 Reduced 32.16%	100,000 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $1.65 Million - $2.05 Million	123,400 Added 514.17%	147,400 $2.27 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $259,500 - $376,275	-17,300 Reduced 41.89%	24,000 $368,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $756,140 - $1.19 Million	-49,100 Reduced 54.31%	41,300 $768,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $4.97 Million - $6.82 Million	-244,800 Reduced 73.03%	90,400 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $6.73 Million - $8.08 Million	291,200 Added 661.82%	335,200 $8.65 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $1.09 Million - $1.42 Million	44,000 New	44,000 $1.12 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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