Wolverine Trading, LLC Newell Brands Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $8.91 $310,566 - $482,922	54,200 Added 133.5%	94,800 $728,000
Q2 2024 Aug 14, 2024	SELL	$6.28 - $8.71 $16,956 - $23,517	-2,700 Reduced 6.24%	40,600 $260,000
Q1 2024 May 15, 2024	SELL	$6.85 - $8.97 $117,135 - $153,387	-17,100 Reduced 28.31%	43,300 $347,000
Q4 2023 Feb 14, 2024	SELL	$6.62 - $8.98 $568,658 - $771,382	-85,900 Reduced 58.71%	60,400 $524,000
Q3 2023 Nov 15, 2023	BUY	$8.61 - $11.16 $768,012 - $995,472	89,200 Added 156.22%	146,300 $1.32 Million
Q2 2023 Aug 23, 2023	SELL	$7.85 - $12.65 $106,760 - $172,040	-13,600 Reduced 19.24%	57,100 $496,000
Q1 2023 May 15, 2023	SELL	$11.39 - $16.47 $359,924 - $520,451	-31,600 Reduced 30.89%	70,700 $851,000
Q4 2022 Feb 14, 2023	BUY	$12.58 - $15.74 $99,382 - $124,346	7,900 Added 8.37%	102,300 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $21.42 $390,309 - $601,902	28,100 Added 42.38%	94,400 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $24.26 $451,858 - $613,778	-25,300 Reduced 27.62%	66,300 $1.28 Million
Q1 2022 May 16, 2022	BUY	$21.33 - $26.05 $1.1 Million - $1.35 Million	51,700 Added 129.57%	91,600 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$20.57 - $24.47 $382,602 - $455,142	-18,600 Reduced 31.79%	39,900 $862,000
Q3 2021 Nov 12, 2021	BUY	$22.14 - $27.45 $436,158 - $540,765	19,700 Added 50.77%	58,500 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$25.99 - $29.34 $2.06 Million - $2.33 Million	-79,400 Reduced 67.17%	38,800 $1.05 Million
Q1 2021 May 14, 2021	BUY	$21.71 - $26.78 $2.57 Million - $3.17 Million	118,200 New	118,200 $3.16 Million
Q4 2020 Feb 12, 2021	SELL	$16.66 - $22.03 $3.21 Million - $4.24 Million	-192,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.01 - $17.99 $1.55 Million - $1.85 Million	103,100 Added 115.45%	192,400 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$11.62 - $17.42 $4,648 - $6,968	-400 Reduced 0.45%	89,300 $1.39 Million
Q1 2020 May 11, 2020	SELL	$10.55 - $20.53 $1.02 Million - $1.99 Million	-96,900 Reduced 51.93%	89,700 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$17.79 - $20.86 $716,937 - $840,658	-40,300 Reduced 17.76%	186,600 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$13.43 - $18.72 $449,905 - $627,120	-33,500 Reduced 12.86%	226,900 $4.13 Million
Q2 2019 Aug 20, 2019	BUY	$13.41 - $16.63 $595,404 - $738,372	44,400 Added 20.56%	260,400 $4.02 Million
Q1 2019 May 15, 2019	SELL	$15.0 - $21.75 $1.45 Million - $2.1 Million	-96,600 Reduced 30.9%	216,000 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$15.4 - $24.17 $2.05 Million - $3.22 Million	133,100 Added 74.15%	312,600 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	$20.3 - $27.84 $178,640 - $244,992	8,800 Added 5.16%	179,500 $3.64 Million
Q1 2018 May 15, 2018	BUY	$24.81 - $32.26 $1.1 Million - $1.43 Million	44,400 Added 35.15%	170,700 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$27.97 - $43.9 $1.45 Million - $2.28 Million	51,900 Added 69.76%	126,300 $3.9 Million
Q3 2017 Nov 15, 2017	BUY	$40.96 - $52.72 $3.05 Million - $3.92 Million	74,400	74,400 $3.18 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

$704 Million
0.01% of portfolio
Richard Pzena Pzena Investment Management LLC

52.5M
Shares

$535 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

44.9M
Shares

$458 Million
0.01% of portfolio
Cooper Creek Partners Management LLC New York, NY

17.9M
Shares

$182 Million
3.78% of portfolio
Massachusetts Financial Services CO Boston, MA

16.6M
Shares

$169 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 $4.21B
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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