Wolverine Trading, LLC Newell Brands Inc. Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 54,753 shares of NWL stock, worth $420,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,753

Previous 27,240 101.0%

Holding current value

$420,503

Previous $218,000 60.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $172,781 - $239,638	27,513 Added 101.0%	54,753 $350,000
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $133,979 - $175,444	-19,559 Reduced 41.79%	27,240 $218,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $116,604 - $158,173	-17,614 Reduced 27.35%	46,799 $406,000
Q3 2023 Nov 15, 2023	BUY	$8.61 - $11.16 $223,963 - $290,293	26,012 Added 67.74%	64,413 $581,000
Q2 2023 Aug 23, 2023	BUY	$7.85 - $12.65 $127,962 - $206,207	16,301 Added 73.76%	38,401 $334,000
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $131,417 - $190,030	11,538 Added 109.24%	22,100 $266,000
Q4 2022 Feb 14, 2023	SELL	$12.58 - $15.74 $25,789 - $32,267	-2,050 Reduced 16.25%	10,562 $138,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $175,180 - $270,149	12,612 New	12,612 $176,000
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $18,039 - $21,460	-877 Reduced 8.02%	10,056 $217,000
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $74,589 - $92,479	-3,369 Reduced 23.56%	10,933 $261,000
Q2 2021 Aug 06, 2021	BUY	$25.99 - $29.34 $174,652 - $197,164	6,720 Added 88.63%	14,302 $386,000
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $164,605 - $203,045	7,582 New	7,582 $202,000
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $217,712 - $287,888	-13,068 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $154,572 - $185,261	-10,298 Reduced 44.07%	13,068 $224,000
Q2 2020 Aug 13, 2020	BUY	$11.62 - $17.42 $104,603 - $156,814	9,002 Added 62.67%	23,366 $364,000
Q1 2020 May 11, 2020	SELL	$10.55 - $20.53 $503,298 - $979,404	-47,706 Reduced 76.86%	14,364 $196,000
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $831,753 - $975,288	46,754 Added 305.26%	62,070 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $1.14 Million - $1.58 Million	-84,651 Reduced 84.68%	15,316 $279,000
Q2 2019 Aug 20, 2019	SELL	$13.41 - $16.63 $596,570 - $739,818	-44,487 Reduced 30.8%	99,967 $1.54 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $905,925 - $1.31 Million	60,395 Added 71.85%	144,454 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $2.82 Million - $4.42 Million	-182,817 Reduced 68.5%	84,059 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $4.57 Million - $6.27 Million	225,199 Added 540.34%	266,876 $5.42 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $1.17 Million - $1.83 Million	41,677	41,677 $1.29 Million

Others Institutions Holding NWL

# of Institutions

456

Shares Held

394M

Call Options Held

2.95M

Put Options Held

1.44M

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 $3.18B
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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Wolverine Trading, LLC Newell Brands Inc. Transaction History