Wolverine Trading, LLC Spectrum Brands Holdings, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$81.07 - $95.1 $194,567 - $228,240	-2,400 Reduced 25.81%	6,900 $656,000
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $7,858 - $9,555	100 Added 1.09%	9,300 $799,000
Q1 2024 May 15, 2024	BUY	$76.15 - $89.01 $700,580 - $818,892	9,200 New	9,200 $818,000
Q3 2023 Nov 15, 2023	SELL	$74.99 - $83.79 $4.81 Million - $5.38 Million	-64,200 Reduced 35.85%	114,900 $9 Million
Q2 2023 Aug 23, 2023	SELL	$63.77 - $78.26 $5.43 Million - $6.67 Million	-85,200 Reduced 32.24%	179,100 $14 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $3.95 Million - $4.66 Million	68,700 Added 35.12%	264,300 $17 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $5.56 Million - $9.16 Million	137,300 Added 235.51%	195,600 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $362,979 - $776,178	9,300 Added 18.98%	58,300 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $2.71 Million - $3.26 Million	35,700 Added 268.42%	49,000 $4.02 Million
Q1 2022 May 16, 2022	BUY	$84.32 - $103.45 $910,655 - $1.12 Million	10,800 Added 432.0%	13,300 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $229,650 - $265,925	2,500 New	2,500 $250,000
Q3 2021 Nov 12, 2021	SELL	$76.52 - $96.57 $979,456 - $1.24 Million	-12,800 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$81.81 - $94.94 $49,086 - $56,964	-600 Reduced 4.48%	12,800 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$46.69 - $64.29 $4,669 - $6,429	-100 Reduced 0.74%	13,400 $853,000
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $88,065 - $115,064	-1,900 Reduced 12.34%	13,500 $710,000
Q2 2019 Aug 20, 2019	BUY	$52.12 - $65.75 $323,144 - $407,650	6,200 Added 67.39%	15,400 $828,000
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $125,918 - $167,765	-2,900 Reduced 23.97%	9,200 $504,000
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $187,560 - $335,160	4,500 Added 59.21%	12,100 $516,000
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $567,872 - $702,240	7,600 New	7,600 $568,000

Others Institutions Holding SPB

# of Institutions

349

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

Vanguard Group Inc Valley Forge, PA

2.92M
Shares

$257 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

2.12M
Shares

$187 Million
0.32% of portfolio
Black Rock Inc. New York, NY

1.34M
Shares

$118 Million
0.0% of portfolio
Richard Pzena Pzena Investment Management LLC

1.31M
Shares

$116 Million
0.41% of portfolio
American Century Companies Inc Kansas City, MO

1.28M
Shares

$113 Million
0.07% of portfolio

View Full List

About Spectrum Brands Holdings, Inc.

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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