Susquehanna International Group, LLP Spectrum Brands Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$81.07 - $95.1 $2.42 Million - $2.83 Million	-29,800 Reduced 42.33%	40,600 $3.86 Million
Q2 2024 Aug 15, 2024	SELL	$78.58 - $95.55 $4.41 Million - $5.36 Million	-56,100 Reduced 44.35%	70,400 $6.05 Million
Q1 2024 May 07, 2024	SELL	$76.15 - $89.01 $3.21 Million - $3.75 Million	-42,100 Reduced 24.97%	126,500 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $9.47 Million - $11.7 Million	-144,200 Reduced 46.1%	168,600 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$74.99 - $83.79 $9.34 Million - $10.4 Million	-124,600 Reduced 28.49%	312,800 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$63.77 - $78.26 $28.1 Million - $34.5 Million	-440,300 Reduced 50.17%	437,400 $34.1 Million
Q1 2023 May 16, 2023	BUY	$57.5 - $67.88 $39.9 Million - $47.1 Million	694,300 Added 378.57%	877,700 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $5.57 Million - $9.18 Million	137,700 Added 301.31%	183,400 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$39.03 - $83.46 $784,503 - $1.68 Million	-20,100 Reduced 30.55%	45,700 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $1.19 Million - $1.43 Million	15,700 Added 31.34%	65,800 $5.4 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $2.12 Million - $2.6 Million	25,100 Added 100.4%	50,100 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$91.86 - $106.37 $5.59 Million - $6.47 Million	-60,800 Reduced 70.86%	25,000 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$76.52 - $96.57 $3.5 Million - $4.41 Million	45,700 Added 113.97%	85,800 $8.21 Million
Q2 2021 Aug 11, 2021	BUY	$81.81 - $94.94 $2.85 Million - $3.3 Million	34,800 Added 656.6%	40,100 $3.41 Million
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $1.11 Million - $1.28 Million	-14,700 Reduced 73.5%	5,300 $451,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $2.76 Million - $3.84 Million	-48,600 Reduced 70.85%	20,000 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $407,225 - $553,189	-9,100 Reduced 11.71%	68,600 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $2.03 Million - $3.09 Million	60,900 Added 362.5%	77,700 $3.57 Million
Q1 2020 May 15, 2020	SELL	$24.36 - $64.1 $1.14 Million - $3.01 Million	-46,900 Reduced 73.63%	16,800 $611,000
Q4 2019 Feb 14, 2020	BUY	$46.69 - $64.29 $308,154 - $424,314	6,600 Added 11.56%	63,700 $4.1 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $217,845 - $284,632	-4,700 Reduced 7.61%	57,100 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$52.12 - $65.75 $1.41 Million - $1.78 Million	-27,100 Reduced 30.48%	61,800 $3.32 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $217,100 - $289,250	-5,000 Reduced 5.32%	88,900 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$41.68 - $74.48 $1.03 Million - $1.84 Million	-24,700 Reduced 20.83%	93,900 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $8.86 Million - $11 Million	118,600 New	118,600 $8.86 Million

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$257 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$187 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$118 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$116 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$113 Million
0.07% of portfolio

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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