Walleye Trading LLC Newell Brands Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $13,179 - $20,493	2,300 Added 17.42%	15,500 $119,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $868,524 - $1.2 Million	-138,300 Reduced 91.29%	13,200 $84,000
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $876,115 - $1.15 Million	127,900 Added 541.95%	151,500 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $109,892 - $149,068	16,600 Added 237.14%	23,600 $204,000
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $876,498 - $1.14 Million	-101,800 Reduced 93.57%	7,000 $63,000
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $80,070 - $129,030	-10,200 Reduced 8.57%	108,800 $946,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $1.23 Million - $1.78 Million	107,900 Added 972.07%	119,000 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $787,508 - $985,324	-62,600 Reduced 84.94%	11,100 $145,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $365,307 - $563,346	-26,300 Reduced 26.3%	73,700 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$17.86 - $24.26 $612,598 - $832,118	-34,300 Reduced 25.54%	100,000 $1.9 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $1.49 Million - $1.82 Million	70,000 Added 108.86%	134,300 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $1.68 Million - $2 Million	-81,800 Reduced 55.99%	64,300 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $763,830 - $947,025	34,500 Added 30.91%	146,100 $3.24 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $3.07 Million - $3.47 Million	-118,200 Reduced 51.44%	111,600 $3.07 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $529,724 - $653,432	-24,400 Reduced 9.6%	229,800 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $211,582 - $279,781	-12,700 Reduced 4.76%	254,200 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $809,039 - $969,660	53,900 Added 25.31%	266,900 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $788,998 - $1.18 Million	67,900 Added 46.8%	213,000 $3.38 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $8,440 - $16,424	-800 Reduced 0.55%	145,100 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$17.79 - $20.86 $3.59 Million - $4.21 Million	-201,600 Reduced 58.01%	145,900 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $2.64 Million - $3.69 Million	196,900 Added 130.74%	347,500 $6.51 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $89,847 - $111,421	6,700 Added 4.66%	150,600 $2.32 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $58,500 - $84,825	3,900 Added 2.79%	143,900 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $1.69 Million - $2.65 Million	109,600 Added 360.53%	140,000 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$20.3 - $27.84 $2.27 Million - $3.11 Million	-111,800 Reduced 78.62%	30,400 $617,000
Q2 2018 Aug 14, 2018	BUY	$23.12 - $27.74 $2.57 Million - $3.08 Million	111,100 Added 357.23%	142,200 $3.67 Million
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $156,303 - $203,238	-6,300 Reduced 16.84%	31,100 $792,000
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $746,799 - $1.17 Million	26,700 Added 249.53%	37,400 $1.16 Million
Q3 2017 Nov 14, 2017	SELL	$40.96 - $52.72 $1.31 Million - $1.69 Million	-32,100 Reduced 75.0%	10,700 $456,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,800	42,800 $2.3 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$702 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$534 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$457 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.21B
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...

More about NWL

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