Peak6 Investments LLC Spectrum Brands Holdings, Inc. Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$76.15 - $89.01 $76,150 - $89,010	-1,000 Reduced 34.48%	1,900 $169,000
Q4 2023 Feb 13, 2024	SELL	$65.66 - $81.1 $275,772 - $340,620	-4,200 Reduced 59.15%	2,900 $231,000
Q3 2023 Nov 13, 2023	SELL	$74.99 - $83.79 $1.43 Million - $1.6 Million	-19,100 Reduced 72.9%	7,100 $556,000
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $542,045 - $665,210	-8,500 Reduced 24.5%	26,200 $2.04 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $67.88 $1.22 Million - $1.45 Million	21,300 Added 158.96%	34,700 $2.3 Million

Q4 2022 Feb 10, 2023	SELL	$40.48 - $66.68 $255,023 - $420,084	-6,300 Reduced 31.98%	13,400 $816,000
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $1.42 Million - $3.05 Million	-36,500 Reduced 64.95%	19,700 $769,000
Q2 2022 Aug 12, 2022	SELL	$76.05 - $91.4 $2.71 Million - $3.26 Million	-35,700 Reduced 38.85%	56,200 $4.61 Million
Q1 2022 May 13, 2022	BUY	$84.32 - $103.45 $6.08 Million - $7.46 Million	72,100 Added 364.14%	91,900 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$91.86 - $106.37 $514,416 - $595,672	5,600 Added 39.44%	19,800 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$76.52 - $96.57 $665,724 - $840,158	8,700 Added 158.18%	14,200 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$81.81 - $94.94 $409,050 - $474,700	5,000 Added 1000.0%	5,500 $468,000
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $37,785 - $43,460	-500 Reduced 50.0%	500 $42,000
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $71,600 - $97,264	-1,600 Reduced 61.54%	1,000 $57,000
Q2 2020 Aug 14, 2020	SELL	$33.28 - $50.75 $435,968 - $664,825	-13,100 Reduced 83.44%	2,600 $119,000
Q1 2020 May 14, 2020	BUY	$24.36 - $64.1 $370,272 - $974,319	15,200 Added 3040.0%	15,700 $571,000
Q3 2019 Nov 08, 2019	SELL	$46.35 - $60.56 $185,400 - $242,240	-4,000 Reduced 88.89%	500 $26,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $2.12 Million - $2.68 Million	-40,700 Reduced 90.04%	4,500 $242,000
Q1 2019 May 15, 2019	BUY	$43.42 - $57.85 $659,984 - $879,320	15,200 Added 50.67%	45,200 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$41.68 - $74.48 $1.25 Million - $2.23 Million	30,000 New	30,000 $1.27 Million

Others Institutions Holding SPB

# of Institutions

320

Shares Held

27.1M

Call Options Held

321K

Put Options Held

195K

Vanguard Group Inc Valley Forge, PA

3.12M
Shares

$272 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.93M
Shares

$168 Million
0.28% of portfolio
Invesco Ltd. Atlanta, GA

1.75M
Shares

$153 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$126 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.36M
Shares

$118 Million
0.08% of portfolio

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 $3.56B
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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