Peak6 Investments LLC Spectrum Brands Holdings, Inc. Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

A detailed history of Peak6 Investments LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 11,000 shares of SPB stock, worth $923,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 12,400 11.29%

Holding current value

$923,230

Previous $989,000 1.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $1.22 Million - $1.36 Million	-16,258 Reduced 80.17%	4,022 $315,000
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $1.64 Million - $2.02 Million	-25,755 Reduced 55.95%	20,280 $1.58 Million
Q1 2023 May 12, 2023	SELL	$57.5 - $67.88 $4.34 Million - $5.13 Million	-75,521 Reduced 62.13%	46,035 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$40.48 - $66.68 $4.92 Million - $8.11 Million	121,556 New	121,556 $7.41 Million
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $429,986 - $516,775	-5,654 Reduced 33.9%	11,025 $904,000

Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $629,533 - $772,357	7,466 Added 81.04%	16,679 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$91.86 - $106.37 $490,073 - $567,483	5,335 Added 137.57%	9,213 $937,000
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $68,026 - $85,850	889 Added 29.74%	3,878 $371,000
Q2 2021 Aug 13, 2021	SELL	$81.81 - $94.94 $160,020 - $185,702	-1,956 Reduced 39.56%	2,989 $254,000
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $309,534 - $356,024	-4,096 Reduced 45.3%	4,945 $420,000
Q4 2020 Feb 12, 2021	SELL	$56.87 - $78.98 $278,321 - $386,528	-4,894 Reduced 35.12%	9,041 $714,000
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $233,271 - $613,821	9,576 Added 219.68%	13,935 $507,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $42,421 - $56,519	-977 Reduced 18.31%	4,359 $239,000
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $222,404 - $397,425	5,336 New	5,336 $225,000

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

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 $3.42B
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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Peak6 Investments LLC Spectrum Brands Holdings, Inc. Transaction History