A detailed history of Qube Research & Technologies LTD transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 109,752 shares of SPB stock, worth $9.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,752
Previous 182,016 39.7%
Holding current value
$9.9 Million
Previous $15.6 Million 33.27%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$81.07 - $95.1 $5.86 Million - $6.87 Million
-72,264 Reduced 39.7%
109,752 $10.4 Million
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $10.8 Million - $13.2 Million
137,845 Added 312.07%
182,016 $15.6 Million
Q1 2024

May 14, 2024

BUY
$76.15 - $89.01 $3.36 Million - $3.93 Million
44,170 Added 4417000.0%
44,171 $3.93 Million
Q4 2023

Feb 13, 2024

SELL
$65.66 - $81.1 $3.73 Million - $4.61 Million
-56,815 Reduced 100.0%
1 $0
Q3 2023

Nov 13, 2023

BUY
$74.99 - $83.79 $4.26 Million - $4.76 Million
56,816 New
56,816 $4.45 Million
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $6.21 Million - $13.3 Million
159,107 New
159,107 $6.21 Million
Q1 2022

May 09, 2022

SELL
$84.32 - $103.45 $7.3 Million - $8.95 Million
-86,524 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$91.86 - $106.37 $7.95 Million - $9.2 Million
86,524 New
86,524 $8.8 Million
Q2 2021

Aug 13, 2021

SELL
$81.81 - $94.94 $1.26 Million - $1.46 Million
-15,377 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$75.57 - $86.92 $1.16 Million - $1.34 Million
15,377 New
15,377 $1.31 Million
Q4 2020

Feb 16, 2021

SELL
$56.87 - $78.98 $1.46 Million - $2.03 Million
-25,716 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$44.75 - $60.79 $255,791 - $347,475
-5,716 Reduced 18.19%
25,716 $1.47 Million
Q2 2020

Aug 14, 2020

BUY
$33.28 - $50.75 $1.05 Million - $1.6 Million
31,432 New
31,432 $1.44 Million
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $484,617 - $1.28 Million
-19,894 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$46.69 - $64.29 $928,850 - $1.28 Million
19,894 New
19,894 $1.28 Million

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • Ticker SPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 40,776,200
  • Market Cap $3.68B
  • 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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