Walleye Trading LLC Newell Brands Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $252,120 - $392,040	-44,000 Reduced 81.33%	10,100 $77,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $53,380 - $74,035	-8,500 Reduced 13.58%	54,100 $346,000
Q1 2024 May 15, 2024	BUY	$6.85 - $8.97 $426,755 - $558,831	62,300 Added 20766.67%	62,600 $502,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $703,706 - $954,574	-106,300 Reduced 99.72%	300 $2,000
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $54,243 - $70,308	6,300 Added 6.28%	106,600 $962,000
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $22,765 - $36,685	-2,900 Reduced 2.81%	100,300 $872,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $167,433 - $242,108	14,700 Added 16.61%	103,200 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $474,266 - $593,398	-37,700 Reduced 29.87%	88,500 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $1.92 Million - $2.97 Million	-138,500 Reduced 52.32%	126,200 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$17.86 - $24.26 $566,162 - $769,042	31,700 Added 13.61%	264,700 $5.04 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $3.88 Million - $4.74 Million	182,100 Added 357.76%	233,000 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $113,135 - $134,585	5,500 Added 12.11%	50,900 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$22.14 - $27.45 $201,474 - $249,795	-9,100 Reduced 16.7%	45,400 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$25.99 - $29.34 $1.35 Million - $1.52 Million	-51,800 Reduced 48.73%	54,500 $1.5 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $3.28 Million - $4.05 Million	-151,100 Reduced 58.7%	106,300 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$16.66 - $22.03 $278,222 - $367,901	16,700 Added 6.94%	257,400 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $3.72 Million - $4.46 Million	-247,800 Reduced 50.73%	240,700 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $795,970 - $1.19 Million	-68,500 Reduced 12.3%	488,500 $7.76 Million
Q1 2020 May 15, 2020	BUY	$10.55 - $20.53 $3.08 Million - $6 Million	292,400 Added 110.51%	557,000 $7.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $864,594 - $1.01 Million	48,600 Added 22.5%	264,600 $5.09 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $2.44 Million - $3.4 Million	181,400 Added 524.28%	216,000 $4.04 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $809,964 - $1 Million	-60,400 Reduced 63.58%	34,600 $534,000
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $729,000 - $1.06 Million	48,600 Added 104.74%	95,000 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $3.09 Million - $4.85 Million	-200,800 Reduced 81.23%	46,400 $863,000
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $4.32 Million - $5.93 Million	213,000 Added 622.81%	247,200 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $2.95 Million - $3.54 Million	-127,500 Reduced 78.85%	34,200 $882,000
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $2.67 Million - $3.47 Million	107,500 Added 198.34%	161,700 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $391,580 - $614,600	-14,000 Reduced 20.53%	54,200 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $1.13 Million - $1.46 Million	27,600 Added 67.98%	68,200 $2.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,600	40,600 $2.18 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$630 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$478 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$410 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$163 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$152 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 $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...

More about NWL

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