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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$81.07 - $95.1 $24,320 - $28,530	-300 Reduced 5.88%	4,800 $456,000
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $400,758 - $487,305	5,100 New	5,100 $438,000
Q3 2023 Nov 15, 2023	SELL	$74.99 - $83.79 $7.38 Million - $8.24 Million	-98,400 Reduced 96.66%	3,400 $266,000
Q2 2023 Aug 23, 2023	BUY	$63.77 - $78.26 $3.51 Million - $4.3 Million	55,000 Added 117.52%	101,800 $7.95 Million
Q1 2023 May 15, 2023	BUY	$57.5 - $67.88 $1.9 Million - $2.24 Million	33,000 Added 239.13%	46,800 $3 Million
Q4 2022 Feb 14, 2023	BUY	$40.48 - $66.68 $348,128 - $573,448	8,600 Added 165.38%	13,800 $841,000
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $31,224 - $66,768	800 Added 18.18%	5,200 $205,000
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $168,640 - $206,900	-2,000 Reduced 31.25%	4,400 $399,000
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $101,046 - $117,007	1,100 Added 20.75%	6,400 $641,000
Q1 2021 May 14, 2021	SELL	$75.57 - $86.92 $219,152 - $252,068	-2,900 Reduced 35.37%	5,300 $452,000
Q4 2020 Feb 12, 2021	BUY	$56.87 - $78.98 $466,334 - $647,636	8,200 New	8,200 $633,000
Q3 2020 Nov 13, 2020	SELL	$44.75 - $60.79 $308,775 - $419,451	-6,900 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$33.28 - $50.75 $66,560 - $101,500	-2,000 Reduced 22.47%	6,900 $315,000
Q1 2020 May 11, 2020	SELL	$24.36 - $64.1 $250,908 - $660,229	-10,300 Reduced 53.65%	8,900 $320,000
Q4 2019 Feb 12, 2020	BUY	$46.69 - $64.29 $65,366 - $90,006	1,400 Added 7.87%	19,200 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$46.35 - $60.56 $241,020 - $314,912	-5,200 Reduced 22.61%	17,800 $936,000
Q2 2019 Aug 20, 2019	SELL	$52.12 - $65.75 $291,872 - $368,200	-5,600 Reduced 19.58%	23,000 $1.24 Million
Q1 2019 May 15, 2019	SELL	$43.42 - $57.85 $347,360 - $462,800	-8,000 Reduced 21.86%	28,600 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$41.68 - $74.48 $1.09 Million - $1.95 Million	26,200 Added 251.92%	36,600 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$74.72 - $92.4 $777,088 - $960,960	10,400 New	10,400 $777,000

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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