Wolverine Trading, LLC Newell Brands Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $245,244 - $381,348	-42,800 Reduced 31.2%	94,400 $724,000
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $335,980 - $465,985	53,500 Added 63.92%	137,200 $879,000
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $119,875 - $156,975	-17,500 Reduced 17.29%	83,700 $672,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $23,832 - $32,328	-3,600 Reduced 3.44%	101,200 $878,000
Q3 2023 Nov 15, 2023	BUY	$8.61 - $11.16 $207,501 - $268,956	24,100 Added 29.86%	104,800 $946,000
Q2 2023 Aug 23, 2023	BUY	$7.85 - $12.65 $281,815 - $454,135	35,900 Added 80.13%	80,700 $702,000
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $135,541 - $195,993	-11,900 Reduced 20.99%	44,800 $539,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $52,836 - $66,108	4,200 Added 8.0%	56,700 $742,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $25,002 - $38,556	1,800 Added 3.55%	52,500 $733,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $48,222 - $65,502	2,700 Added 5.63%	50,700 $978,000
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $460,727 - $562,680	21,600 Added 81.82%	48,000 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $386,716 - $460,036	-18,800 Reduced 41.59%	26,400 $570,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $99,630 - $123,525	4,500 Added 11.06%	45,200 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$25.99 - $29.34 $348,266 - $393,156	13,400 Added 49.08%	40,700 $1.1 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $592,683 - $731,094	27,300 New	27,300 $729,000
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $1.17 Million - $1.55 Million	-70,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $85,557 - $102,542	-5,700 Reduced 7.51%	70,200 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $385,784 - $578,344	-33,200 Reduced 30.43%	75,900 $1.18 Million
Q1 2020 May 11, 2020	SELL	$10.55 - $20.53 $1.03 Million - $2 Million	-97,300 Reduced 47.14%	109,100 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$17.79 - $20.86 $677,799 - $794,766	38,100 Added 22.64%	206,400 $3.95 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $499,596 - $696,384	-37,200 Reduced 18.1%	168,300 $3.06 Million
Q2 2019 Aug 20, 2019	SELL	$13.41 - $16.63 $417,051 - $517,192	-31,100 Reduced 13.14%	205,500 $3.17 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $1.67 Million - $2.42 Million	-111,300 Reduced 31.99%	236,600 $3.63 Million
Q4 2018 Feb 14, 2019	SELL	$15.4 - $24.17 $973,280 - $1.53 Million	-63,200 Reduced 15.37%	347,900 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $4.49 Million - $6.16 Million	221,400 Added 116.71%	411,100 $8.35 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $295,239 - $383,894	11,900 Added 6.69%	189,700 $4.83 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $1.35 Million - $2.12 Million	48,400 Added 37.4%	177,800 $5.49 Million
Q3 2017 Nov 15, 2017	BUY	$40.96 - $52.72 $5.3 Million - $6.82 Million	129,400	129,400 $5.52 Million

Others Institutions Holding NWL

# of Institutions

482

Shares Held

383M

Call Options Held

2.09M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$492 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

49M
Shares

$349 Million
1.72% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$320 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$128 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$118 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 $2.95B
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...

More about NWL

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