Squarepoint Ops LLC Spectrum Brands Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 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 16,700 shares of SPB stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,700
Previous 17,000 1.76%
Holding current value
$1.57 Million
Previous $1.51 Million 5.16%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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