Point72 Hong Kong LTD Spectrum Brands Holdings, Inc. Transaction History

Point72 Hong Kong LTD

  • $1.35 Billion
  • Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 489 shares of SPB stock, worth $43,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares
489
Previous 1,767 72.33%
Holding current value
$43,139
Previous $151,000 69.54%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$81.07 - $95.1 $103,607 - $121,537
-1,278 Reduced 72.33%
489 $46,000
Q2 2024

Aug 14, 2024
BUY
$78.58 - $95.55 $138,850 - $168,836
1,767 New
1,767 $151,000
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $756,596 - $1.62 Million
19,385 Added 670.53%
22,276 $869,000
Q2 2022

Aug 15, 2022
BUY
$76.05 - $91.4 $219,860 - $264,237
2,891 New
2,891 $237,000
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $72,262 - $88,656
-857 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$91.86 - $106.37 $78,724 - $91,159
857 New
857 $87,000
Q3 2021

Nov 15, 2021
SELL
$76.52 - $96.57 $926,963 - $1.17 Million
-12,114 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$81.81 - $94.94 $580,851 - $674,074
7,100 Added 141.6%
12,114 $1.03 Million
Q1 2021

May 17, 2021
BUY
$75.57 - $86.92 $378,907 - $435,816
5,014 New
5,014 $426,000
Q4 2020

Feb 16, 2021
SELL
$56.87 - $78.98 $82,688 - $114,836
-1,454 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$44.75 - $60.79 $100,642 - $136,716
-2,249 Reduced 60.73%
1,454 $83,000
Q2 2020

Aug 14, 2020
BUY
$33.28 - $50.75 $84,131 - $128,296
2,528 Added 215.15%
3,703 $170,000
Q1 2020

May 15, 2020
SELL
$24.36 - $64.1 $43,117 - $113,456
-1,770 Reduced 60.1%
1,175 $43,000
Q4 2019

Feb 14, 2020
SELL
$46.69 - $64.29 $19,983 - $27,516
-428 Reduced 12.69%
2,945 $189,000
Q3 2019

Nov 14, 2019
SELL
$46.35 - $60.56 $90,753 - $118,576
-1,958 Reduced 36.73%
3,373 $178,000
Q2 2019

Aug 14, 2019
BUY
$52.12 - $65.75 $277,851 - $350,513
5,331 New
5,331 $287,000
Q1 2019

May 15, 2019
SELL
$43.42 - $57.85 $56,836 - $75,725
-1,309 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$41.68 - $74.48 $20,756 - $37,091
-498 Reduced 27.56%
1,309 $55,000
Q3 2018

Nov 14, 2018
BUY
$74.72 - $92.4 $135,019 - $166,966
1,807 New
1,807 $135,000

Others Institutions Holding SPB

# of Institutions
349
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
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 $3.6B
  • 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 Point72 Hong Kong LTD Portfolio

Follow Point72 Hong Kong LTD 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 Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email