Peak6 Investments LLC Newell Brands Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$5.73 - $8.91 $3.5 Million - $5.44 Million	610,800 Added 1148.12%	664,000 $5.1 Million
Q1 2024 May 14, 2024	SELL	$6.85 - $8.97 $2.77 Million - $3.63 Million	-405,100 Reduced 88.39%	53,200 $427,000
Q4 2023 Feb 13, 2024	SELL	$6.62 - $8.98 $120,484 - $163,436	-18,200 Reduced 3.82%	458,300 $3.98 Million
Q3 2023 Nov 13, 2023	SELL	$8.61 - $11.16 $70,602 - $91,512	-8,200 Reduced 1.69%	476,500 $4.3 Million
Q2 2023 Aug 11, 2023	BUY	$7.85 - $12.65 $2.8 Million - $4.51 Million	356,400 Added 277.79%	484,700 $4.22 Million
Q1 2023 May 12, 2023	SELL	$11.39 - $16.47 $268,804 - $388,692	-23,600 Reduced 15.54%	128,300 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$12.58 - $15.74 $722,092 - $903,476	-57,400 Reduced 27.42%	151,900 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $738,948 - $1.14 Million	53,200 Added 34.08%	209,300 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $24.26 $2.42 Million - $3.29 Million	135,600 Added 661.46%	156,100 $2.97 Million
Q1 2022 May 13, 2022	SELL	$21.33 - $26.05 $16.3 Million - $19.9 Million	-763,300 Reduced 97.38%	20,500 $439,000
Q4 2021 Feb 11, 2022	BUY	$20.57 - $24.47 $3.32 Million - $3.94 Million	161,200 Added 25.89%	783,800 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $635,418 - $787,815	28,700 Added 4.83%	622,600 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$25.99 - $29.34 $1.04 Million - $1.18 Million	-40,200 Reduced 6.34%	593,900 $16.3 Million
Q1 2021 May 14, 2021	SELL	$21.71 - $26.78 $5.71 Million - $7.04 Million	-263,000 Reduced 29.32%	634,100 $17 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $2.9 Million - $3.83 Million	-173,900 Reduced 16.24%	897,100 $19 Million
Q3 2020 Nov 13, 2020	SELL	$15.01 - $17.99 $4.25 Million - $5.09 Million	-283,000 Reduced 20.9%	1,071,000 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$11.62 - $17.42 $627,480 - $940,680	54,000 Added 4.15%	1,354,000 $21.5 Million
Q1 2020 May 14, 2020	BUY	$10.55 - $20.53 $5.97 Million - $11.6 Million	565,500 Added 76.99%	1,300,000 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$17.79 - $20.86 $10.6 Million - $12.4 Million	-594,500 Reduced 44.73%	734,500 $14.1 Million
Q3 2019 Nov 08, 2019	BUY	$13.43 - $18.72 $3.81 Million - $5.31 Million	283,700 Added 27.14%	1,329,000 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $16.63 $5.11 Million - $6.34 Million	381,300 Added 57.42%	1,045,300 $16.1 Million
Q1 2019 May 15, 2019	BUY	$15.0 - $21.75 $6.56 Million - $9.52 Million	437,600 Added 193.29%	664,000 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$15.4 - $24.17 $1.75 Million - $2.74 Million	-113,400 Reduced 33.37%	226,400 $4.21 Million
Q3 2018 Nov 13, 2018	BUY	$20.3 - $27.84 $6.9 Million - $9.46 Million	339,800 New	339,800 $6.9 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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