Seven Eight Capital, LP Newell Brands Inc. Transaction History

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Newell Brands Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 91,216 shares of NWL stock, worth $927,666. This represents 0.07% of its overall portfolio holdings.

Number of Shares
91,216
Previous 135,571 32.72%
Holding current value
$927,666
Previous $869,000 19.45%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$5.73 - $8.91 $254,154 - $395,203
-44,355 Reduced 32.72%
91,216 $700,000
Q2 2024

Aug 12, 2024
BUY
$6.28 - $8.71 $634,298 - $879,736
101,003 Added 292.19%
135,571 $869,000
Q1 2024

May 13, 2024
SELL
$6.85 - $8.97 $1.25 Million - $1.64 Million
-182,960 Reduced 84.11%
34,568 $277,000
Q4 2023

Feb 13, 2024
BUY
$6.62 - $8.98 $1.04 Million - $1.42 Million
157,596 Added 262.96%
217,528 $1.89 Million
Q3 2023

Nov 14, 2023
BUY
$8.61 - $11.16 $516,014 - $668,841
59,932 New
59,932 $541,000
Q2 2022

Aug 04, 2022
SELL
$17.86 - $24.26 $3.31 Million - $4.49 Million
-185,221 Reduced 93.44%
12,997 $247,000
Q1 2022

May 11, 2022
BUY
$21.33 - $26.05 $4.23 Million - $5.16 Million
198,218 New
198,218 $4.24 Million
Q4 2021

Feb 14, 2022
SELL
$20.57 - $24.47 $1.14 Million - $1.36 Million
-55,407 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$22.14 - $27.45 $1.05 Million - $1.31 Million
47,630 Added 612.45%
55,407 $1.23 Million
Q2 2021

Aug 13, 2021
BUY
$25.99 - $29.34 $202,124 - $228,177
7,777 New
7,777 $214,000
Q2 2020

Aug 06, 2020
SELL
$11.62 - $17.42 $195,216 - $292,656
-16,800 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$10.55 - $20.53 $1.19 Million - $2.32 Million
-113,223 Reduced 87.08%
16,800 $223,000
Q4 2019

Feb 13, 2020
BUY
$17.79 - $20.86 $2.31 Million - $2.71 Million
130,023 New
130,023 $2.5 Million
Q3 2019

Nov 14, 2019
SELL
$13.43 - $18.72 $2.88 Million - $4.02 Million
-214,736 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$13.41 - $16.63 $2.88 Million - $3.57 Million
214,736 New
214,736 $3.31 Million
Q1 2019

May 15, 2019
SELL
$15.0 - $21.75 $2.2 Million - $3.19 Million
-146,861 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$15.4 - $24.17 $1.32 Million - $2.07 Million
-85,800 Reduced 36.88%
146,861 $2.73 Million
Q3 2018

Oct 18, 2018
SELL
$20.3 - $27.84 $2.35 Million - $3.22 Million
-115,557 Reduced 33.19%
232,661 $4.72 Million
Q2 2018

Aug 07, 2018
BUY
$23.12 - $27.74 $8.05 Million - $9.66 Million
348,218 New
348,218 $8.98 Million
Q1 2018

May 14, 2018
SELL
$24.81 - $32.26 $1.21 Million - $1.58 Million
-48,927 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
$27.97 - $43.9 $1.23 Million - $1.93 Million
-44,046 Reduced 47.38%
48,927 $1.51 Million
Q3 2017

Oct 16, 2017
BUY
$40.96 - $52.72 $3.81 Million - $4.9 Million
92,973
92,973 $3.97 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.

NWL Quotes by TradingView
  • 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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