A detailed history of Centiva Capital, LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 54,865 shares of NWL stock, worth $557,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,865
Previous 260,879 78.97%
Holding current value
$557,977
Previous $1.67 Million 74.82%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.73 - $8.91 $1.18 Million - $1.84 Million
-206,014 Reduced 78.97%
54,865 $421,000
Q2 2024

Aug 14, 2024

BUY
$6.28 - $8.71 $1.19 Million - $1.64 Million
188,860 Added 262.24%
260,879 $1.67 Million
Q1 2024

May 15, 2024

BUY
$6.85 - $8.97 $33,777 - $44,231
4,931 Added 7.35%
72,019 $578,000
Q4 2023

Feb 14, 2024

SELL
$6.62 - $8.98 $1.02 Million - $1.39 Million
-154,825 Reduced 69.77%
67,088 $582,000
Q3 2023

Nov 14, 2023

BUY
$8.61 - $11.16 $497,916 - $645,382
57,830 Added 35.24%
221,913 $2 Million
Q2 2023

Aug 14, 2023

BUY
$7.85 - $12.65 $952,322 - $1.53 Million
121,315 Added 283.66%
164,083 $1.43 Million
Q1 2023

May 15, 2023

BUY
$11.39 - $16.47 $487,127 - $704,388
42,768 New
42,768 $532,000
Q1 2021

May 17, 2021

SELL
$21.71 - $26.78 $267,336 - $329,768
-12,314 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$16.66 - $22.03 $205,151 - $271,277
12,314 New
12,314 $261,000

Others Institutions Holding NWL

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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