A detailed history of Walleye Capital LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 35,000 shares of SPB stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,000
Previous 15,700 122.93%
Holding current value
$3.28 Million
Previous $1.4 Million 115.25%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$78.58 - $95.55 $137,593 - $167,308
1,751 Added 26.83%
8,278 $711,000
Q1 2024

May 15, 2024

BUY
$76.15 - $89.01 $497,031 - $580,968
6,527 New
6,527 $580,000
Q3 2023

Nov 14, 2023

SELL
$74.99 - $83.79 $193,474 - $216,178
-2,580 Reduced 65.1%
1,383 $108,000
Q2 2023

Aug 14, 2023

SELL
$63.77 - $78.26 $593,953 - $728,913
-9,314 Reduced 70.15%
3,963 $309,000
Q1 2023

May 15, 2023

BUY
$57.5 - $67.88 $763,427 - $901,242
13,277 New
13,277 $879,000
Q3 2022

Nov 14, 2022

BUY
$39.03 - $83.46 $1.68 Million - $3.6 Million
43,082 New
43,082 $1.68 Million
Q2 2021

Aug 16, 2021

SELL
$81.81 - $94.94 $214,014 - $248,363
-2,616 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$75.57 - $86.92 $197,691 - $227,382
2,616 New
2,616 $222,000
Q1 2020

May 15, 2020

SELL
$24.36 - $64.1 $36,174 - $95,188
-1,485 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.69 - $64.29 $69,334 - $95,470
1,485 New
1,485 $95,000

Others Institutions Holding SPB

About Spectrum Brands Holdings, Inc.


  • 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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