Verition Fund Management LLC Spectrum Brands Holdings, Inc. Transaction History

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Verition Fund Management LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 52,971 shares of SPB stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,971
Previous 19,304 174.4%
Holding current value
$2.9 Million
Previous $1.38 Million 103.26%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$51.73 - $71.41 $1.74 Million - $2.4 Million
33,667 Added 174.4%
52,971 $2.81 Million
Q1 2025

May 15, 2025
BUY
$69.67 - $86.15 $127,287 - $157,396
1,827 Added 10.45%
19,304 $1.38 Million
Q4 2024

Feb 14, 2025
SELL
$83.82 - $95.89 $13.9 Million - $15.8 Million
-165,284 Reduced 90.44%
17,477 $1.48 Million
Q3 2024

Nov 14, 2024
BUY
$81.07 - $95.1 $11.1 Million - $13 Million
136,556 Added 295.54%
182,761 $17.4 Million
Q2 2024

Aug 14, 2024
SELL
$78.58 - $95.55 $1.04 Million - $1.26 Million
-13,215 Reduced 22.24%
46,205 $3.97 Million
Q1 2024

May 14, 2024
BUY
$76.15 - $89.01 $3.37 Million - $3.94 Million
44,262 Added 292.0%
59,420 $5.29 Million
Q4 2023

Feb 14, 2024
SELL
$65.66 - $81.1 $1.72 Million - $2.13 Million
-26,213 Reduced 63.36%
15,158 $1.21 Million
Q3 2023

Nov 14, 2023
SELL
$74.99 - $83.79 $1.09 Million - $1.22 Million
-14,573 Reduced 26.05%
41,371 $3.24 Million
Q2 2023

Aug 14, 2023
BUY
$63.77 - $78.26 $3.37 Million - $4.14 Million
52,877 Added 1724.06%
55,944 $4.37 Million
Q1 2023

May 15, 2023
SELL
$57.5 - $67.88 $720,647 - $850,740
-12,533 Reduced 80.34%
3,067 $203,000
Q4 2022

Feb 14, 2023
SELL
$40.48 - $66.68 $160,665 - $264,652
-3,969 Reduced 20.28%
15,600 $950,000
Q3 2022

Nov 14, 2022
BUY
$39.03 - $83.46 $763,778 - $1.63 Million
19,569 New
19,569 $764,000
Q1 2020

May 15, 2020
SELL
$24.36 - $64.1 $92,811 - $244,220
-3,810 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$46.69 - $64.29 $177,888 - $244,944
3,810 New
3,810 $245,000
Q4 2018

Feb 14, 2019
SELL
$41.68 - $74.48 $735,735 - $1.31 Million
-17,652 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$74.72 - $92.4 $1.32 Million - $1.63 Million
17,652 New
17,652 $1.32 Million

Others Institutions Holding SPB

# of Institutions
302
Shares Held
25.5M
Call Options Held
987K
Put Options Held
256K
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 $2.23B
  • 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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