Squarepoint Ops LLC Spectrum Brands Holdings, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 153,373 shares of SPB stock, worth $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

153,373

Previous 16,700 818.4%

Holding current value

$13.5 Million

Previous $1.44 Million 916.38%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.07 - $95.1 $12.4 Million - $14.6 Million	153,373 New	153,373 $14.6 Million
Q1 2024 May 15, 2024	SELL	$76.15 - $89.01 $3.66 Million - $4.28 Million	-48,040 Reduced 51.07%	46,035 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $81.1 $2.79 Million - $3.45 Million	42,549 Added 82.58%	94,075 $7.5 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $2.28 Million - $2.8 Million	35,774 Added 227.11%	51,526 $4.02 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $905,740 - $1.07 Million	15,752 New	15,752 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $2.68 Million - $5.73 Million	68,649 New	68,649 $2.68 Million
Q2 2022 Aug 15, 2022	SELL	$76.05 - $91.4 $329,904 - $396,493	-4,338 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $2.73 Million - $3.35 Million	-32,374 Reduced 88.18%	4,338 $385,000
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $2.42 Million - $2.8 Million	26,331 Added 253.65%	36,712 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $529,212 - $667,878	6,916 Added 199.6%	10,381 $993,000
Q2 2021 Aug 16, 2021	SELL	$81.81 - $94.94 $273,736 - $317,669	-3,346 Reduced 49.13%	3,465 $295,000
Q1 2021 May 17, 2021	BUY	$75.57 - $86.92 $87,434 - $100,566	1,157 Added 20.46%	6,811 $579,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $1.91 Million - $2.66 Million	-33,662 Reduced 85.62%	5,654 $447,000
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $369,724 - $502,246	-8,262 Reduced 17.37%	39,316 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $1.25 Million - $1.9 Million	37,433 Added 368.98%	47,578 $2.18 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $1.65 Million - $4.33 Million	-67,542 Reduced 86.94%	10,145 $369,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $2.96 Million - $4.07 Million	63,372 Added 442.7%	77,687 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $663,500 - $866,916	14,315 New	14,315 $755,000
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $500,560 - $631,463	-9,604 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $2.97 Million - $3.96 Million	-68,428 Reduced 87.69%	9,604 $526,000
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $2.74 Million - $4.9 Million	65,776 Added 536.68%	78,032 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $915,768 - $1.13 Million	12,256 New	12,256 $916,000

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.

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

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Squarepoint Ops LLC Spectrum Brands Holdings, Inc. Transaction History