Cubist Systematic Strategies, LLC Spectrum Brands Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 40,695 shares of SPB stock, worth $3.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,695

Previous 40,695 -0.0%

Holding current value

$3.82 Million

Previous $3.5 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $1.17 Million - $1.42 Million	14,850 Added 57.46%	40,695 $3.5 Million
Q1 2024 May 15, 2024	BUY	$76.15 - $89.01 $1.97 Million - $2.3 Million	25,845 New	25,845 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $1.71 Million - $1.91 Million	-22,795 Reduced 17.51%	107,424 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $8.3 Million - $10.2 Million	130,219 New	130,219 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.48 - $66.68 $13.8 Million - $22.7 Million	-340,196 Reduced 99.51%	1,670 $101,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $12.9 Million - $27.6 Million	330,337 Added 2865.27%	341,866 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $855,942 - $1.03 Million	11,255 Added 4107.66%	11,529 $946,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $3.94 Million - $4.84 Million	-46,765 Reduced 99.42%	274 $24,000
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $493,380 - $571,313	-5,371 Reduced 10.25%	47,039 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $2.99 Million - $3.78 Million	39,092 Added 293.53%	52,410 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $5.98 Million - $6.94 Million	-73,122 Reduced 84.59%	13,318 $1.13 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $1.27 Million - $1.46 Million	16,755 Added 24.04%	86,440 $7.35 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $1.01 Million - $1.4 Million	-17,738 Reduced 20.29%	69,685 $5.5 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $984,321 - $1.34 Million	21,996 Added 33.62%	87,423 $5 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $2.18 Million - $3.32 Million	65,427 New	65,427 $3 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $1.23 Million - $3.23 Million	-50,340 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $738,542 - $1.02 Million	-15,818 Reduced 23.91%	50,340 $3.24 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $2.06 Million - $2.7 Million	44,531 Added 205.9%	66,158 $3.49 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $1.13 Million - $1.42 Million	21,627 New	21,627 $1.16 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $3.25 Million - $4.33 Million	-74,794 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $2.63 Million - $4.7 Million	63,136 Added 541.57%	74,794 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $871,085 - $1.08 Million	11,658 New	11,658 $871,000

Others Institutions Holding SPB

# of Institutions

328

Shares Held

25.7M

Call Options Held

885K

Put Options Held

438K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.82B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

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Cubist Systematic Strategies, LLC Spectrum Brands Holdings, Inc. Transaction History