Schonfeld Strategic Advisors LLC Spectrum Brands Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14 Billion
  • Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 34,560 shares of SPB stock, worth $2.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,560
Previous 51,440 32.81%
Holding current value
$2.97 Million
Previous $4.1 Million 25.03%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$76.15 - $89.01 $1.29 Million - $1.5 Million
-16,880 Reduced 32.81%
34,560 $3.08 Million
Q4 2023

Feb 14, 2024
SELL
$65.66 - $81.1 $1.98 Million - $2.44 Million
-30,110 Reduced 36.92%
51,440 $4.1 Million
Q3 2023

Nov 14, 2023
BUY
$74.99 - $83.79 $395,872 - $442,327
5,279 Added 6.92%
81,550 $6.39 Million
Q2 2023

Aug 14, 2023
BUY
$63.77 - $78.26 $3.07 Million - $3.76 Million
48,089 Added 170.64%
76,271 $5.95 Million
Q1 2023

May 15, 2023
SELL
$57.5 - $67.88 $13.8 Million - $16.3 Million
-240,776 Reduced 89.52%
28,182 $1.87 Million
Q4 2022

Feb 14, 2023
BUY
$40.48 - $66.68 $8.19 Million - $13.5 Million
202,204 Added 302.91%
268,958 $16.4 Million
Q3 2022

Nov 14, 2022
SELL
$39.03 - $83.46 $2.85 Million - $6.1 Million
-73,044 Reduced 52.25%
66,754 $2.61 Million
Q2 2022

Aug 15, 2022
BUY
$76.05 - $91.4 $1.03 Million - $1.24 Million
13,549 Added 10.73%
139,798 $11.5 Million
Q1 2022

May 16, 2022
BUY
$84.32 - $103.45 $10.3 Million - $12.6 Million
121,849 Added 2769.3%
126,249 $11.2 Million
Q4 2021

Feb 14, 2022
BUY
$91.86 - $106.37 $404,184 - $468,028
4,400 New
4,400 $447,000
Q2 2021

Aug 16, 2021
SELL
$81.81 - $94.94 $261,873 - $303,902
-3,201 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$75.57 - $86.92 $237,818 - $273,537
-3,147 Reduced 49.57%
3,201 $272,000
Q4 2020

Feb 16, 2021
BUY
$56.87 - $78.98 $361,010 - $501,365
6,348 New
6,348 $501,000
Q3 2020

Nov 16, 2020
SELL
$44.75 - $60.79 $303,673 - $412,520
-6,786 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$33.28 - $50.75 $225,838 - $344,389
6,786 New
6,786 $311,000
Q1 2020

May 15, 2020
SELL
$24.36 - $64.1 $313,513 - $824,966
-12,870 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$46.69 - $64.29 $600,900 - $827,412
12,870 New
12,870 $827,000
Q1 2019

May 15, 2019
SELL
$43.42 - $57.85 $543,531 - $724,166
-12,518 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$41.68 - $74.48 $521,750 - $932,340
12,518 New
12,518 $529,000

Others Institutions Holding SPB

# of Institutions
320
Shares Held
27.2M
Call Options Held
321K
Put Options Held
195K
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 $3.5B
  • 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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