Simplex Trading, LLC Spectrum Brands Holdings, Inc. Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 373 shares of SPB stock, worth $34,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
373
Previous 4,820 92.26%
Holding current value
$34,983
Previous $429,000 92.54%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$78.58 - $95.55 $349,445 - $424,910
-4,447 Reduced 92.26%
373 $32,000
Q1 2024

Apr 25, 2024
SELL
$76.15 - $89.01 $958,880 - $1.12 Million
-12,592 Reduced 72.32%
4,820 $429,000
Q4 2023

Feb 02, 2024
SELL
$65.66 - $81.1 $882,733 - $1.09 Million
-13,444 Reduced 43.57%
17,412 $1.39 Million
Q3 2023

Nov 01, 2023
SELL
$74.99 - $83.79 $5.84 Million - $6.53 Million
-77,877 Reduced 71.62%
30,856 $2.42 Million
Q2 2023

Aug 04, 2023
BUY
$63.77 - $78.26 $4.77 Million - $5.85 Million
74,783 Added 220.27%
108,733 $8.49 Million
Q1 2023

Apr 27, 2023
BUY
$57.5 - $67.88 $1.76 Million - $2.08 Million
30,681 Added 938.54%
33,950 $2.25 Million
Q4 2022

Feb 02, 2023
BUY
$40.48 - $66.68 $132,329 - $217,976
3,269 New
3,269 $199,000
Q2 2021

Aug 12, 2021
SELL
$81.81 - $94.94 $108,889 - $126,365
-1,331 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$75.57 - $86.92 $40,807 - $46,936
540 Added 68.27%
1,331 $113,000
Q4 2020

Feb 02, 2021
BUY
$56.87 - $78.98 $35,088 - $48,730
617 Added 354.6%
791 $62,000
Q3 2020

Oct 14, 2020
SELL
$44.75 - $60.79 $30,832 - $41,884
-689 Reduced 79.84%
174 $9,000
Q2 2020

Jul 13, 2020
SELL
$33.28 - $50.75 $53,547 - $81,656
-1,609 Reduced 65.09%
863 $39,000
Q1 2020

Apr 29, 2020
SELL
$24.36 - $64.1 $41,241 - $108,521
-1,693 Reduced 40.65%
2,472 $89,000
Q4 2019

Feb 05, 2020
SELL
$46.69 - $64.29 $43,048 - $59,275
-922 Reduced 18.12%
4,165 $267,000
Q3 2019

Oct 15, 2019
BUY
$46.35 - $60.56 $42,502 - $55,533
917 Added 21.99%
5,087 $268,000
Q2 2019

Jul 26, 2019
SELL
$52.12 - $65.75 $253,459 - $319,742
-4,863 Reduced 53.84%
4,170 $224,000
Q1 2019

Apr 18, 2019
BUY
$43.42 - $57.85 $392,212 - $522,559
9,033 New
9,033 $0
Q4 2018

Jan 16, 2019
SELL
$41.68 - $74.48 $82,067 - $146,651
-1,969 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$74.72 - $92.4 $147,123 - $181,935
1,969 New
1,969 $147,000

Others Institutions Holding SPB

# of Institutions
328
Shares Held
25.7M
Call Options Held
885K
Put Options Held
438K
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 $3.82B
  • 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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