Virtu Financial LLC Spectrum Brands Holdings, Inc. Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$39.03 - $83.46 $97,575 - $208,649	-2,500 Reduced 20.54%	9,672 $377,000
Q2 2022 Aug 09, 2022	BUY	$76.05 - $91.4 $925,680 - $1.11 Million	12,172 New	12,172 $998,000
Q2 2021 Sep 17, 2021	SELL	$81.81 - $94.94 $267,682 - $310,643	-3,272 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$75.57 - $86.92 $247,265 - $284,402	3,272 New	3,272 $278,000
Q3 2019 Nov 20, 2019	SELL	$46.35 - $60.56 $188,041 - $245,691	-4,057 Closed	0 $0

Q2 2019 Aug 13, 2019	BUY	$52.12 - $65.75 $211,450 - $266,747	4,057 New	4,057 $218,000

320

27.1M

321K

195K

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.42B
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...

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