Exodus Point Capital Management, LP Spectrum Brands Holdings, Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 88,539 shares of SPB stock, worth $6.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,539

Previous 26,555 233.42%

Holding current value

$6.98 Million

Previous $2.53 Million 196.16%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.82 - $95.89 $5.2 Million - $5.94 Million	61,984 Added 233.42%	88,539 $7.48 Million
Q3 2024 Nov 12, 2024	BUY	$81.07 - $95.1 $2.15 Million - $2.53 Million	26,555 New	26,555 $2.53 Million
Q3 2023 Nov 09, 2023	BUY	$74.99 - $83.79 $2.71 Million - $3.03 Million	36,187 New	36,187 $2.84 Million
Q1 2023 May 11, 2023	BUY	$57.5 - $67.88 $730,307 - $862,143	12,701 New	12,701 $841,000
Q3 2022 Nov 10, 2022	SELL	$39.03 - $83.46 $158,032 - $337,929	-4,049 Reduced 5.0%	76,868 $3 Million
Q2 2022 Aug 19, 2022	BUY	$76.05 - $91.4 $4.72 Million - $5.68 Million	62,116 Added 330.39%	80,917 $6.64 Million
Q1 2022 May 13, 2022	SELL	$84.32 - $103.45 $7.94 Million - $9.74 Million	-94,168 Reduced 83.36%	18,801 $1.67 Million
Q4 2021 Feb 11, 2022	SELL	$91.86 - $106.37 $4.7 Million - $5.45 Million	-51,192 Reduced 31.18%	112,969 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $11.6 Million - $14.6 Million	151,192 Added 1165.8%	164,161 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $602,121 - $698,758	7,360 Added 131.22%	12,969 $1.1 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $4.51 Million - $5.18 Million	-59,633 Reduced 91.4%	5,609 $477,000
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $3.49 Million - $4.85 Million	61,380 Added 1589.33%	65,242 $5.15 Million
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $2.97 Million - $4.04 Million	-66,414 Reduced 94.5%	3,862 $221,000
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $2.34 Million - $3.57 Million	70,276 New	70,276 $3.23 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $474,264 - $1.25 Million	-19,469 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $909,007 - $1.25 Million	19,469 New	19,469 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $259,560 - $339,136	-5,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $291,872 - $368,200	5,600 New	5,600 $301,000

Others Institutions Holding SPB

# of Institutions

344

Shares Held

25.2M

Call Options Held

757K

Put Options Held

378K

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 $3.21B
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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Exodus Point Capital Management, LP Spectrum Brands Holdings, Inc. Transaction History