Ken Griffin Newell Brands Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Newell Brands Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 100,700 shares of NWL stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,700

Previous 447,500 77.5%

Holding current value

$1.04 Million

Previous $2.87 Million 73.05%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $27 Million - $42 Million	4,715,246 Added 4968.65%	4,810,146 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $1.03 Million - $1.43 Million	-164,715 Reduced 63.45%	94,900 $608,000
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $3.17 Million - $4.16 Million	-463,486 Reduced 64.1%	259,615 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $9.45 Million - $12.8 Million	-1,427,221 Reduced 66.37%	723,101 $6.28 Million
Q3 2023 Nov 14, 2023	SELL	$8.61 - $11.16 $12.4 Million - $16.1 Million	-1,443,646 Reduced 40.17%	2,150,322 $19.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.85 - $12.65 $6.63 Million - $10.7 Million	844,583 Added 30.72%	3,593,968 $31.3 Million
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $3.08 Million - $4.46 Million	-270,542 Reduced 8.96%	2,749,385 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $28.7 Million - $36 Million	2,285,158 Added 311.0%	3,019,927 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $3.84 Million - $5.93 Million	276,765 Added 60.43%	734,769 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $2.38 Million - $3.23 Million	-133,036 Reduced 22.51%	458,004 $8.72 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $2.19 Million - $2.68 Million	-102,721 Reduced 14.81%	591,040 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $4.76 Million - $5.66 Million	231,447 Added 50.06%	693,761 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $5.21 Million - $6.46 Million	235,155 Added 103.52%	462,314 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $2.58 Million - $2.91 Million	99,262 Added 77.61%	227,159 $6.24 Million
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $6.35 Million - $7.84 Million	-292,699 Reduced 69.59%	127,897 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$15.01 - $17.99 $2.3 Million - $2.75 Million	-153,017 Reduced 26.68%	420,596 $7.22 Million
Q2 2020 Aug 14, 2020	SELL	$11.62 - $17.42 $1.82 Million - $2.73 Million	-156,595 Reduced 21.45%	573,613 $9.11 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $3.25 Million - $6.32 Million	-307,972 Reduced 29.66%	730,208 $9.7 Million
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $1.15 Million - $1.35 Million	64,843 Added 6.66%	1,038,180 $20 Million
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $961,023 - $1.34 Million	71,558 Added 7.94%	973,337 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $46 Million - $57 Million	-3,428,042 Reduced 79.17%	901,779 $13.9 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $23.7 Million - $34.4 Million	1,581,481 Added 57.54%	4,329,821 $0
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $1.4 Million - $2.2 Million	91,056 Added 3.43%	2,748,340 $51.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $41.9 Million - $57.5 Million	2,064,884 Added 348.56%	2,657,284 $0
Q2 2018 Aug 10, 2018	SELL	$23.12 - $27.74 $5.32 Million - $6.38 Million	-230,071 Reduced 27.97%	592,400 $0
Q1 2018 May 11, 2018	SELL	$24.81 - $32.26 $40.8 Million - $53.1 Million	-1,644,785 Reduced 66.66%	822,471 $21 Million
Q4 2017 Feb 09, 2018	BUY	$27.97 - $43.9 $48.9 Million - $76.7 Million	1,747,117 Added 242.61%	2,467,256 $76.2 Million
Q3 2017 Nov 09, 2017	BUY	$40.96 - $52.72 $29.5 Million - $38 Million	720,139	720,139 $30.7 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

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 $4.25B
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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