Ken Griffin Spectrum Brands Holdings, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 83,700 shares of SPB stock, worth $7.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,700

Previous 87,600 4.45%

Holding current value

$7.19 Million

Previous $6.99 Million 6.63%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $1.83 Million - $2.13 Million	-23,966 Reduced 62.41%	14,436 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $7.72 Million - $9.53 Million	-117,516 Reduced 75.37%	38,402 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$74.99 - $83.79 $8.14 Million - $9.09 Million	108,484 Added 228.71%	155,918 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $1.26 Million - $1.54 Million	-19,734 Reduced 29.38%	47,434 $3.7 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $3.17 Million - $3.75 Million	55,193 Added 460.9%	67,168 $4.45 Million

Q4 2022 Feb 14, 2023	SELL	$40.48 - $66.68 $21.2 Million - $34.8 Million	-522,635 Reduced 97.76%	11,975 $729,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $20.9 Million - $44.6 Million	534,610 New	534,610 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $1.06 Million - $1.23 Million	-11,557 Reduced 22.86%	39,002 $3.97 Million
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $2.36 Million - $2.71 Million	31,232 Added 161.6%	50,559 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $887,399 - $1.23 Million	-15,604 Reduced 44.67%	19,327 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$44.75 - $60.79 $327,793 - $445,286	7,325 Added 26.53%	34,931 $2 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $11,581 - $17,661	348 Added 1.28%	27,606 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $1.17 Million - $1.61 Million	-24,971 Reduced 47.81%	27,258 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $9.96 Million - $13 Million	-214,918 Reduced 80.45%	52,229 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$52.12 - $65.75 $3.02 Million - $3.81 Million	57,886 Added 27.66%	267,147 $14.4 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $24.7 Million - $32.9 Million	-569,046 Reduced 73.11%	209,261 $0
Q3 2018 Nov 13, 2018	BUY	$74.72 - $92.4 $58.2 Million - $71.9 Million	778,307 New	778,307 $0

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.

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

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