Parallax Volatility Advisers, L.P. Spectrum Brands Holdings, Inc. Transaction History

Parallax Volatility Advisers, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$63.77 - $78.26 $47,763 - $58,616	-749 Reduced 6.13%	11,460 $894,000
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $702,017 - $828,746	12,209 New	12,209 $808,000
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $103,379 - $118,906	-1,368 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.57 - $86.92 $70,809 - $81,444	937 Added 217.4%	1,368 $116,000
Q4 2020 Feb 16, 2021	BUY	$56.87 - $78.98 $24,510 - $34,040	431 New	431 $34,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $1.02 Million - $1.41 Million	-17,877 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$44.75 - $60.79 $799,995 - $1.09 Million	17,877 New	17,877 $1.02 Million

353

25.4M

778K

424K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.48B
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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