Two Sigma Investments, LP Spectrum Brands Holdings, Inc. Transaction History

Two Sigma Investments, LP

  • $42.8 Billion
  • Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 180,748 shares of SPB stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
180,748
Previous 217,570 16.92%
Holding current value
$10.1 Million
Previous $18.4 Million 29.65%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$69.67 - $86.15 $2.57 Million - $3.17 Million
-36,822 Reduced 16.92%
180,748 $12.9 Million
Q4 2024

Feb 14, 2025
BUY
$83.82 - $95.89 $8.95 Million - $10.2 Million
106,809 Added 96.43%
217,570 $18.4 Million
Q3 2024

Nov 14, 2024
BUY
$81.07 - $95.1 $6.19 Million - $7.26 Million
76,370 Added 222.06%
110,761 $10.5 Million
Q2 2024

Aug 14, 2024
BUY
$78.58 - $95.55 $2.01 Million - $2.45 Million
25,591 Added 290.81%
34,391 $2.96 Million
Q1 2024

May 15, 2024
SELL
$76.15 - $89.01 $1.06 Million - $1.24 Million
-13,900 Reduced 61.23%
8,800 $783,000
Q4 2023

Feb 14, 2024
BUY
$65.66 - $81.1 $223,244 - $275,740
3,400 Added 17.62%
22,700 $1.81 Million
Q3 2023

Nov 14, 2023
BUY
$74.99 - $83.79 $82,489 - $92,169
1,100 Added 6.04%
19,300 $1.51 Million
Q2 2023

Aug 14, 2023
BUY
$63.77 - $78.26 $235,949 - $289,562
3,700 Added 25.52%
18,200 $1.42 Million
Q1 2023

May 15, 2023
BUY
$57.5 - $67.88 $160,712 - $189,724
2,795 Added 23.88%
14,500 $960,000
Q4 2022

Feb 14, 2023
SELL
$40.48 - $66.68 $1.87 Million - $3.07 Million
-46,096 Reduced 79.75%
11,705 $713,000
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $2.26 Million - $4.82 Million
57,801 New
57,801 $2.26 Million
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $597,828 - $733,460
-7,090 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$91.86 - $106.37 $651,287 - $754,163
7,090 New
7,090 $721,000
Q2 2021

Aug 16, 2021
SELL
$81.81 - $94.94 $5.13 Million - $5.95 Million
-62,692 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$75.57 - $86.92 $216,356 - $248,851
2,863 Added 4.79%
62,692 $5.33 Million
Q4 2020

Feb 16, 2021
BUY
$56.87 - $78.98 $3.4 Million - $4.73 Million
59,829 New
59,829 $4.73 Million
Q1 2020

May 15, 2020
SELL
$24.36 - $64.1 $3.99 Million - $10.5 Million
-163,934 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$46.69 - $64.29 $7.42 Million - $10.2 Million
158,942 Added 3183.93%
163,934 $10.5 Million
Q3 2019

Nov 14, 2019
BUY
$46.35 - $60.56 $231,379 - $302,315
4,992 New
4,992 $263,000
Q1 2019

May 15, 2019
SELL
$43.42 - $57.85 $1.25 Million - $1.67 Million
-28,840 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$41.68 - $74.48 $1.2 Million - $2.15 Million
28,840 New
28,840 $1.22 Million

Others Institutions Holding SPB

# of Institutions
332
Shares Held
25.4M
Call Options Held
807K
Put Options Held
319K
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 $2.29B
  • 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
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email