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

Schonfeld Strategic Advisors LLC

$12.5 Billion
Q2 2025

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 42,377 shares of SPB stock, worth $2.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,377

Previous 24,867 70.41%

Holding current value

$2.32 Million

Previous $1.78 Million 26.19%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$51.73 - $71.41 $905,792 - $1.25 Million	17,510 Added 70.41%	42,377 $2.25 Million
Q1 2025 May 15, 2025	BUY	$69.67 - $86.15 $1.73 Million - $2.14 Million	24,867 New	24,867 $1.78 Million
Q3 2024 Nov 14, 2024	SELL	$81.07 - $95.1 $30,563 - $35,852	-377 Reduced 2.27%	16,239 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$78.58 - $95.55 $1.41 Million - $1.71 Million	-17,944 Reduced 51.92%	16,616 $1.43 Million
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

301

Shares Held

25.5M

Call Options Held

987K

Put Options Held

256K

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 $2.23B
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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Schonfeld Strategic Advisors LLC Spectrum Brands Holdings, Inc. Transaction History