Jane Street Group, LLC Spectrum Brands Holdings, Inc. Transaction History

Jane Street Group, LLC

  • $72.9 Billion
  • Q1 2024

A detailed history of Jane Street Group, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 70,634 shares of SPB stock, worth $6.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,634
Previous 92,000 23.22%
Holding current value
$6.07 Million
Previous $7.34 Million 14.32%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$76.15 - $89.01 $1.63 Million - $1.9 Million
-21,366 Reduced 23.22%
70,634 $6.29 Million
Q4 2023

Feb 14, 2024
BUY
$65.66 - $81.1 $1.78 Million - $2.2 Million
27,067 Added 41.68%
92,000 $7.34 Million
Q3 2023

Nov 14, 2023
SELL
$74.99 - $83.79 $15 Million - $16.7 Million
-199,853 Reduced 75.48%
64,933 $5.09 Million
Q2 2023

Aug 14, 2023
BUY
$63.77 - $78.26 $15.4 Million - $18.9 Million
241,744 Added 1049.15%
264,786 $20.7 Million
Q1 2023

May 15, 2023
SELL
$57.5 - $67.88 $71,415 - $84,306
-1,242 Reduced 5.11%
23,042 $1.53 Million
Q4 2022

Feb 14, 2023
SELL
$40.48 - $66.68 $395,975 - $652,263
-9,782 Reduced 28.71%
24,284 $1.48 Million
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $1.01 Million - $2.17 Million
25,960 Added 320.26%
34,066 $1.33 Million
Q2 2022

Aug 16, 2022
BUY
$76.05 - $91.4 $344,050 - $413,493
4,524 Added 126.3%
8,106 $665,000
Q1 2022

May 17, 2022
BUY
$84.32 - $103.45 $10,540 - $12,931
125 Added 3.62%
3,582 $318,000
Q4 2021

Feb 15, 2022
SELL
$91.86 - $106.37 $1.19 Million - $1.38 Million
-13,002 Reduced 79.0%
3,457 $352,000
Q3 2021

Nov 16, 2021
BUY
$76.52 - $96.57 $314,573 - $396,999
4,111 Added 33.29%
16,459 $1.58 Million
Q1 2021

May 18, 2021
BUY
$75.57 - $86.92 $329,863 - $379,405
4,365 Added 54.68%
12,348 $1.05 Million
Q3 2020

Nov 17, 2020
SELL
$44.75 - $60.79 $1.09 Million - $1.48 Million
-24,400 Reduced 75.35%
7,983 $457,000
Q2 2020

Aug 17, 2020
BUY
$33.28 - $50.75 $1.08 Million - $1.64 Million
32,383 New
32,383 $1.49 Million
Q1 2020

May 15, 2020
SELL
$24.36 - $64.1 $159,606 - $419,983
-6,552 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$46.69 - $64.29 $415,120 - $571,602
-8,891 Reduced 57.57%
6,552 $421,000
Q3 2019

Nov 14, 2019
SELL
$46.35 - $60.56 $3,893 - $5,087
-84 Reduced 0.54%
15,443 $814,000
Q2 2019

Aug 15, 2019
BUY
$52.12 - $65.75 $809,267 - $1.02 Million
15,527 New
15,527 $835,000
Q1 2019

May 16, 2019
SELL
$43.42 - $57.85 $932,010 - $1.24 Million
-21,465 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$41.68 - $74.48 $894,661 - $1.6 Million
21,465 New
21,465 $907,000

Others Institutions Holding SPB

# of Institutions
320
Shares Held
27.2M
Call Options Held
321K
Put Options Held
195K
View Full List

About Spectrum Brands Holdings, Inc.

SPB Quotes by TradingView
  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.5B
  • 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...
More about SPB
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email