Walleye Trading LLC Spectrum Brands Holdings, Inc. Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 1,100 shares of SPB stock, worth $97,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,100
Holding current value
$97,042
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$81.07 - $95.1 $77,665 - $91,105
958 New
958 $91,000
Q1 2024

May 15, 2024
BUY
$76.15 - $89.01 $53,000 - $61,950
696 Added 16.8%
4,838 $430,000
Q4 2023

Feb 14, 2024
BUY
$65.66 - $81.1 $271,963 - $335,916
4,142 New
4,142 $330,000
Q2 2023

Aug 14, 2023
BUY
$63.77 - $78.26 $457,358 - $561,280
7,172 Added 8.2%
94,659 $7.39 Million
Q1 2023

May 15, 2023
BUY
$57.5 - $67.88 $4.07 Million - $4.8 Million
70,757 Added 422.93%
87,487 $5.79 Million
Q4 2022

Feb 14, 2023
BUY
$40.48 - $66.68 $677,230 - $1.12 Million
16,730 New
16,730 $1.02 Million
Q1 2022

May 16, 2022
SELL
$84.32 - $103.45 $115,855 - $142,140
-1,374 Reduced 75.87%
437 $39,000
Q4 2021

Feb 14, 2022
BUY
$91.86 - $106.37 $99,300 - $114,985
1,081 Added 148.08%
1,811 $184,000
Q3 2021

Nov 15, 2021
SELL
$76.52 - $96.57 $230,401 - $290,772
-3,011 Reduced 80.49%
730 $70,000
Q1 2021

May 17, 2021
BUY
$75.57 - $86.92 $282,027 - $324,385
3,732 Added 41466.67%
3,741 $318,000
Q4 2020

Feb 16, 2021
SELL
$56.87 - $78.98 $431,245 - $598,905
-7,583 Reduced 99.88%
9 $1,000
Q3 2020

Nov 16, 2020
BUY
$44.75 - $60.79 $4,475 - $6,079
100 Added 1.33%
7,592 $434,000
Q2 2020

Aug 14, 2020
BUY
$33.28 - $50.75 $102,935 - $156,969
3,093 Added 70.31%
7,492 $344,000
Q1 2020

May 15, 2020
SELL
$24.36 - $64.1 $13,105 - $34,485
-538 Reduced 10.9%
4,399 $160,000
Q4 2019

Feb 14, 2020
BUY
$46.69 - $64.29 $195,864 - $269,696
4,195 Added 565.36%
4,937 $317,000
Q3 2019

Nov 14, 2019
BUY
$46.35 - $60.56 $16,871 - $22,043
364 Added 96.3%
742 $39,000
Q1 2019

May 15, 2019
SELL
$43.42 - $57.85 $1.35 Million - $1.8 Million
-31,177 Reduced 98.8%
378 $21,000
Q3 2018

Nov 14, 2018
BUY
$74.72 - $92.4 $2.36 Million - $2.92 Million
31,555 New
31,555 $2.36 Million

Others Institutions Holding SPB

# of Institutions
349
Shares Held
25.4M
Call Options Held
778K
Put Options Held
424K
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 $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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