Xtx Topco LTD Newell Brands Inc. Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Newell Brands Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 90,584 shares of NWL stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,584

Holding current value

$1.05 Million

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $519,046 - $807,103	90,584 New	90,584 $695,000
Q4 2023 Feb 13, 2024	BUY	$6.62 - $8.98 $26,274 - $35,641	3,969 Added 15.9%	28,932 $251,000
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $36,368 - $47,139	4,224 Added 20.37%	24,963 $225,000
Q2 2023 Aug 14, 2023	SELL	$7.85 - $12.65 $58,914 - $94,938	-7,505 Reduced 26.57%	20,739 $180,000
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $369,776 - $534,698	-32,465 Reduced 53.48%	28,244 $351,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $763,719 - $955,559	60,709 New	60,709 $794,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $24.26 $67,010 - $91,023	3,752 Added 39.14%	13,339 $254,000
Q1 2022 May 13, 2022	BUY	$21.33 - $26.05 $204,490 - $249,741	9,587 New	9,587 $205,000
Q4 2021 Feb 11, 2022	SELL	$20.57 - $24.47 $328,461 - $390,736	-15,968 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $353,531 - $438,321	15,968 New	15,968 $354,000

Others Institutions Holding NWL

# of Institutions

478

Shares Held

377M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$803 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$610 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$522 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$208 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$193 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 $4.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account