Cubist Systematic Strategies, LLC Newell Brands Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 432,911 shares of NWL stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

432,911

Previous 648,465 33.24%

Holding current value

$4.4 Million

Previous $4.16 Million 20.02%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $8.91 $1.24 Million - $1.92 Million	-215,554 Reduced 33.24%	432,911 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$6.28 - $8.71 $2.4 Million - $3.33 Million	382,468 Added 143.79%	648,465 $4.16 Million
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $3.71 Million - $4.86 Million	-542,101 Reduced 67.08%	265,997 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$6.62 - $8.98 $2.37 Million - $3.22 Million	358,619 Added 79.79%	808,098 $7.01 Million
Q3 2023 Nov 14, 2023	BUY	$8.61 - $11.16 $3.87 Million - $5.02 Million	449,479 New	449,479 $4.06 Million
Q1 2023 May 15, 2023	BUY	$11.39 - $16.47 $474,587 - $686,255	41,667 Added 63.8%	106,973 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $821,549 - $1.03 Million	65,306 New	65,306 $854,000
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $554,017 - $752,545	-31,020 Reduced 16.9%	152,481 $2.9 Million
Q1 2022 May 16, 2022	SELL	$21.33 - $26.05 $1.05 Million - $1.28 Million	-49,216 Reduced 21.15%	183,501 $3.93 Million
Q4 2021 Feb 14, 2022	BUY	$20.57 - $24.47 $3.68 Million - $4.38 Million	178,875 Added 332.22%	232,717 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$22.14 - $27.45 $563,263 - $698,355	25,441 Added 89.58%	53,842 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$25.99 - $29.34 $669,944 - $756,297	25,777 Added 982.36%	28,401 $780,000
Q1 2021 May 17, 2021	SELL	$21.71 - $26.78 $5.88 Million - $7.25 Million	-270,652 Reduced 99.04%	2,624 $70,000
Q4 2020 Feb 16, 2021	SELL	$16.66 - $22.03 $4.04 Million - $5.35 Million	-242,699 Reduced 47.04%	273,276 $5.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.01 - $17.99 $5.56 Million - $6.66 Million	370,119 Added 253.76%	515,975 $8.85 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $1.69 Million - $2.54 Million	145,856 New	145,856 $2.32 Million
Q1 2020 May 15, 2020	SELL	$10.55 - $20.53 $315,793 - $614,524	-29,933 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.79 - $20.86 $364,001 - $426,816	20,461 Added 216.02%	29,933 $575,000
Q3 2019 Nov 14, 2019	BUY	$13.43 - $18.72 $25,557 - $35,624	1,903 Added 25.14%	9,472 $177,000
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $506,991 - $628,730	-37,807 Reduced 83.32%	7,569 $117,000
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $2.04 Million - $2.96 Million	-136,172 Reduced 75.01%	45,376 $696,000
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $1.2 Million - $1.89 Million	78,085 Added 75.47%	181,548 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $2.1 Million - $2.88 Million	103,463 New	103,463 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	$23.12 - $27.74 $842,770 - $1.01 Million	-36,452 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$24.81 - $32.26 $1.03 Million - $1.34 Million	-41,610 Reduced 53.3%	36,452 $929,000
Q4 2017 Feb 14, 2018	SELL	$27.97 - $43.9 $3.2 Million - $5.02 Million	-114,406 Reduced 59.44%	78,062 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$40.96 - $52.72 $7.88 Million - $10.1 Million	192,468	192,468 $8.21 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 $4.21B
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...

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Cubist Systematic Strategies, LLC Newell Brands Inc. Transaction History