Walleye Capital LLC Newell Brands Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $94,530 - $123,786	-13,800 Reduced 30.33%	31,700 $254,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $264,138 - $358,302	-39,900 Reduced 46.72%	45,500 $394,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $333,207 - $431,892	-38,700 Reduced 31.18%	85,400 $771,000
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $397,995 - $641,355	50,700 Added 69.07%	124,100 $1.08 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $656,064 - $948,671	57,600 Added 364.56%	73,400 $913,000

Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $118,252 - $147,956	9,400 Added 146.88%	15,800 $206,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $88,896 - $137,088	6,400 New	6,400 $89,000
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $62,265 - $73,010	-3,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $32,232 - $44,928	2,400 Added 218.18%	3,500 $66,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $155,556 - $192,908	-11,600 Reduced 91.34%	1,100 $17,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $190,500 - $276,225	12,700 New	12,700 $195,000

460

383M

2.75M

2.55M

Ticker NWL
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 413,600,000
Market Cap $2.61B
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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