Walleye Trading LLC Newell Brands Inc. Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Newell Brands Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 700 shares of NWL stock, worth $4,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 10,100 93.07%
Holding current value
$4,683
Previous $77,000 92.21%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$7.18 - $11.63 $335,995 - $544,237
46,796 New
46,796 $466,000
Q3 2023

Nov 14, 2023
BUY
$8.61 - $11.16 $372,761 - $483,161
43,294 New
43,294 $390,000
Q1 2023

May 15, 2023
SELL
$11.39 - $16.47 $160,599 - $232,226
-14,100 Reduced 64.26%
7,842 $97,000
Q4 2022

Feb 14, 2023
SELL
$12.58 - $15.74 $754,221 - $943,675
-59,954 Reduced 73.21%
21,942 $287,000
Q3 2022

Nov 14, 2022
SELL
$13.89 - $21.42 $1.2 Million - $1.86 Million
-86,612 Reduced 51.4%
81,896 $1.14 Million
Q2 2022

Aug 08, 2022
BUY
$17.86 - $24.26 $1.32 Million - $1.79 Million
73,926 Added 78.16%
168,508 $3.21 Million
Q1 2022

May 16, 2022
BUY
$21.33 - $26.05 $1.77 Million - $2.17 Million
83,137 Added 726.4%
94,582 $2.03 Million
Q4 2021

Feb 14, 2022
SELL
$20.57 - $24.47 $2.3 Million - $2.74 Million
-111,858 Reduced 90.72%
11,445 $250,000
Q2 2020

Aug 14, 2020
SELL
$11.62 - $17.42 $1.97 Million - $2.95 Million
-169,494 Reduced 57.89%
123,303 $1.96 Million
Q1 2020

May 15, 2020
BUY
$10.55 - $20.53 $1.01 Million - $1.97 Million
96,117 Added 48.87%
292,797 $3.89 Million
Q4 2019

Feb 14, 2020
BUY
$17.79 - $20.86 $3.45 Million - $4.04 Million
193,883 Added 6931.82%
196,680 $3.78 Million
Q3 2019

Nov 14, 2019
SELL
$13.43 - $18.72 $233,453 - $325,409
-17,383 Reduced 86.14%
2,797 $52,000
Q2 2019

Aug 14, 2019
SELL
$13.41 - $16.63 $705,553 - $874,970
-52,614 Reduced 72.28%
20,180 $311,000
Q4 2018

Feb 14, 2019
SELL
$15.4 - $24.17 $1.1 Million - $1.73 Million
-71,456 Reduced 49.54%
72,794 $1.35 Million
Q3 2018

Nov 14, 2018
BUY
$20.3 - $27.84 $2.07 Million - $2.83 Million
101,812 Added 239.91%
144,250 $2.93 Million
Q1 2018

May 15, 2018
BUY
$24.81 - $32.26 $812,651 - $1.06 Million
32,755 Added 338.27%
42,438 $1.08 Million
Q4 2017

Feb 14, 2018
SELL
$27.97 - $43.9 $312,536 - $490,538
-11,174 Reduced 53.57%
9,683 $299,000
Q3 2017

Nov 14, 2017
SELL
$40.96 - $52.72 $140,328 - $180,618
-3,426 Reduced 14.11%
20,857 $890,000
Q2 2017

Aug 14, 2017
BUY
N/A
24,283
24,283 $1.3 Million

Others Institutions Holding NWL

# of Institutions
508
Shares Held
384M
Call Options Held
4.6M
Put Options Held
4.14M
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 $2.77B
  • 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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