Walleye Trading LLC Newell Brands Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 10,100 shares of NWL stock, worth $96,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,100

Previous 54,100 81.33%

Holding current value

$96,556

Previous $346,000 77.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $372,761 - $483,161	43,294 New	43,294 $390,000
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $160,599 - $232,226	-14,100 Reduced 64.26%	7,842 $97,000
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $754,221 - $943,675	-59,954 Reduced 73.21%	21,942 $287,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $1.2 Million - $1.86 Million	-86,612 Reduced 51.4%	81,896 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $1.32 Million - $1.79 Million	73,926 Added 78.16%	168,508 $3.21 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $1.77 Million - $2.17 Million	83,137 Added 726.4%	94,582 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $2.3 Million - $2.74 Million	-111,858 Reduced 90.72%	11,445 $250,000
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $1.97 Million - $2.95 Million	-169,494 Reduced 57.89%	123,303 $1.96 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $1.01 Million - $1.97 Million	96,117 Added 48.87%	292,797 $3.89 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $3.45 Million - $4.04 Million	193,883 Added 6931.82%	196,680 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $233,453 - $325,409	-17,383 Reduced 86.14%	2,797 $52,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $705,553 - $874,970	-52,614 Reduced 72.28%	20,180 $311,000
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $1.1 Million - $1.73 Million	-71,456 Reduced 49.54%	72,794 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $2.07 Million - $2.83 Million	101,812 Added 239.91%	144,250 $2.93 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $812,651 - $1.06 Million	32,755 Added 338.27%	42,438 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $312,536 - $490,538	-11,174 Reduced 53.57%	9,683 $299,000
Q3 2017 Nov 14, 2017	SELL	$40.96 - $52.72 $140,328 - $180,618	-3,426 Reduced 14.11%	20,857 $890,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,283	24,283 $1.3 Million

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

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 $3.95B
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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Walleye Trading LLC Newell Brands Inc. Transaction History