Peak6 Investments LLC Newell Brands Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	BUY	$6.85 - $8.97 $179,470 - $235,014	26,200 Added 256.86%	36,400 $292,000
Q4 2023 Feb 13, 2024	SELL	$6.62 - $8.98 $142,992 - $193,968	-21,600 Reduced 67.92%	10,200 $88,000
Q3 2023 Nov 13, 2023	BUY	$8.61 - $11.16 $172,200 - $223,200	20,000 Added 169.49%	31,800 $287,000
Q2 2023 Aug 11, 2023	SELL	$7.85 - $12.65 $165,635 - $266,915	-21,100 Reduced 64.13%	11,800 $102,000
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $33,031 - $47,763	-2,900 Reduced 8.1%	32,900 $409,000
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $470,492 - $588,676	-37,400 Reduced 51.09%	35,800 $468,000
Q3 2022 Nov 14, 2022	SELL	$13.89 - $21.42 $2.92 Million - $4.5 Million	-210,100 Reduced 74.16%	73,200 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $864,424 - $1.17 Million	48,400 Added 20.6%	283,300 $5.39 Million
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $36,261 - $44,285	-1,700 Reduced 0.72%	234,900 $5.03 Million
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $2.48 Million - $2.95 Million	120,400 Added 103.61%	236,600 $5.17 Million
Q3 2021 Nov 12, 2021	SELL	$22.14 - $27.45 $2.72 Million - $3.37 Million	-122,900 Reduced 51.4%	116,200 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $1.68 Million - $1.9 Million	-64,700 Reduced 21.3%	239,100 $6.57 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $2.94 Million - $3.63 Million	-135,600 Reduced 30.86%	303,800 $8.14 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $126,616 - $167,428	-7,600 Reduced 1.7%	439,400 $9.33 Million
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $1.6 Million - $1.92 Million	106,700 Added 31.35%	447,000 $7.67 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $3.72 Million - $5.58 Million	320,300 Added 1601.5%	340,300 $5.4 Million
Q1 2020 May 14, 2020	SELL	$10.55 - $20.53 $380,855 - $741,133	-36,100 Reduced 64.35%	20,000 $266,000
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $2.59 Million - $3.04 Million	-145,600 Reduced 72.19%	56,100 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$13.43 - $18.72 $746,708 - $1.04 Million	55,600 Added 38.06%	201,700 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$13.41 - $16.63 $425,097 - $527,171	-31,700 Reduced 17.83%	146,100 $2.25 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $219,000 - $317,550	-14,600 Reduced 7.59%	177,800 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$15.4 - $24.17 $2.96 Million - $4.65 Million	192,400 New	192,400 $3.58 Million

Others Institutions Holding NWL

# of Institutions

477

Shares Held

375M

Call Options Held

1.91M

Put Options Held

3.96M

Black Rock Inc. New York, NY

69.1M
Shares

$710 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$539 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$462 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$184 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$171 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 $4.25B
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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