Virtu Financial LLC Newell Brands Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 29,291 shares of NWL stock, worth $299,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,291

Holding current value

$299,939

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$5.73 - $8.91 $167,837 - $260,982	29,291 New	29,291 $225,000
Q4 2023 Feb 26, 2024	SELL	$6.62 - $8.98 $429,101 - $582,074	-64,819 Reduced 75.22%	21,349 $185,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $741,906 - $961,634	86,168 New	86,168 $778,000
Q4 2022 Feb 15, 2023	BUY	$12.58 - $15.74 $93,683 - $117,215	7,447 Added 45.27%	23,897 $313,000
Q3 2022 Nov 07, 2022	SELL	$13.89 - $21.42 $232,310 - $358,249	-16,725 Reduced 50.41%	16,450 $228,000
Q2 2022 Aug 09, 2022	BUY	$17.86 - $24.26 $592,505 - $804,825	33,175 New	33,175 $632,000
Q1 2022 May 17, 2022	SELL	$21.33 - $26.05 $514,415 - $628,247	-24,117 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$20.57 - $24.47 $95,341 - $113,418	4,635 Added 23.79%	24,117 $527,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $431,331 - $534,780	19,482 New	19,482 $431,000
Q2 2020 Aug 07, 2020	SELL	$11.62 - $17.42 $659,190 - $988,219	-56,729 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$17.79 - $20.86 $472,947 - $554,563	-26,585 Reduced 31.91%	56,729 $1.09 Million
Q3 2019 Nov 20, 2019	BUY	$13.43 - $18.72 $1.12 Million - $1.56 Million	83,314 New	83,314 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$13.41 - $16.63 $135,467 - $167,996	-10,102 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$15.0 - $21.75 $1.62 Million - $2.35 Million	-107,979 Reduced 91.44%	10,102 $155,000
Q4 2018 Jan 16, 2019	BUY	$15.4 - $24.17 $1.44 Million - $2.26 Million	93,535 Added 381.06%	118,081 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$20.3 - $27.84 $498,283 - $683,360	-24,546 Reduced 50.0%	24,546 $498,000
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $996,567 - $1.37 Million	49,092 New	49,092 $1.59 Million
Q2 2018 Jul 30, 2018	SELL	$23.12 - $27.74 $185,769 - $222,890	-8,035 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$23.12 - $27.74 $185,769 - $222,890	8,035 New	8,035 $207,000

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

$707 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$537 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$460 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$183 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$170 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 $4.24B
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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