Walleye Capital LLC Newell Brands Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $981,549 - $1.53 Million	-171,300 Reduced 79.42%	44,400 $340,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $734,760 - $1.02 Million	117,000 Added 118.54%	215,700 $1.38 Million
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $331,540 - $434,148	48,400 Added 96.22%	98,700 $792,000
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $185,360 - $251,440	28,000 Added 125.56%	50,300 $436,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $405,531 - $525,636	-47,100 Reduced 67.87%	22,300 $201,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $169,560 - $273,240	21,600 Added 45.19%	69,400 $603,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $537,608 - $777,384	47,200 Added 7866.67%	47,800 $594,000
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $81,770 - $102,310	-6,500 Reduced 91.55%	600 $7,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $98,619 - $152,082	7,100 New	7,100 $99,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $190,353 - $223,202	-10,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $175,933 - $245,231	-13,100 Reduced 55.04%	10,700 $200,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $203,832 - $252,775	-15,200 Reduced 38.97%	23,800 $367,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $585,000 - $848,250	39,000 New	39,000 $598,000

477

377M

1.91M

3.96M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $3.77B
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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