Two Sigma Securities, LLC Newell Brands Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $167,048 - $231,686	26,600 Added 136.41%	46,100 $295,000
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $260,985 - $341,757	-38,100 Reduced 66.15%	19,500 $156,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $93,342 - $126,618	14,100 Added 32.41%	57,600 $499,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $961,736 - $1.25 Million	-111,700 Reduced 71.97%	43,500 $392,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $941,215 - $1.52 Million	119,900 Added 339.66%	155,200 $1.35 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $432,820 - $625,860	-38,000 Reduced 51.84%	35,300 $439,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $334,628 - $418,684	26,600 Added 56.96%	73,300 $958,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $648,663 - $1 Million	46,700 New	46,700 $649,000
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $269,204 - $332,072	-12,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $206,584 - $273,172	12,400 New	12,400 $263,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $986,425 - $1.92 Million	-93,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $1.66 Million - $1.95 Million	93,500 New	93,500 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $1.09 Million - $1.52 Million	-81,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $752,301 - $932,943	56,100 Added 225.3%	81,000 $1.25 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $55,500 - $80,475	3,700 Added 17.45%	24,900 $382,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $260,260 - $408,473	-16,900 Reduced 44.36%	21,200 $394,000
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $1.25 Million - $1.72 Million	-61,700 Reduced 61.82%	38,100 $773,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $878,560 - $1.05 Million	38,000 Added 61.49%	99,800 $2.57 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $1.3 Million - $1.68 Million	52,200 Added 543.75%	61,800 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $268,512 - $421,440	9,600	9,600 $297,000

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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