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

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $36,672 - $57,024	-6,400 Reduced 21.84%	22,900 $175,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $99,224 - $137,618	15,800 Added 117.04%	29,300 $187,000
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $154,810 - $202,722	-22,600 Reduced 62.6%	13,500 $108,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $131,076 - $177,804	19,800 Added 121.47%	36,100 $313,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $394,338 - $511,128	-45,800 Reduced 73.75%	16,300 $147,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $215,875 - $347,875	27,500 Added 79.48%	62,100 $540,000
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $272,221 - $393,633	-23,900 Reduced 40.85%	34,600 $430,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $320,790 - $401,370	25,500 Added 77.27%	58,500 $765,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $458,370 - $706,860	33,000 New	33,000 $458,000
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $442,045 - $860,207	-41,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $533,700 - $625,800	30,000 Added 252.1%	41,900 $805,000
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $853,500 - $1.24 Million	-56,900 Reduced 82.7%	11,900 $183,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $41,616 - $49,932	1,800 Added 2.69%	68,800 $1.77 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $1.66 Million - $2.16 Million	67,000 New	67,000 $1.71 Million

477

375M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $4.21B
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...

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