Latest Institutional Transactions on Spectrum Brands Holdings, Inc. (SPB)
This table provides information on the latest institutional transactions involving Spectrum Brands Holdings, Inc. (SPB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
5New |
$393 - $478
|
5
$469
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-918- 9.92% |
$72.1K - $87.7K
|
8.34K
$782K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-166- 10.46% |
$13K - $15.9K
|
1.42K
$133K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-12K- 22.77% |
$943K - $1.15M
|
40.7K
$3.82M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5- 13.89% |
$393 - $478
|
31
$2.91K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-81- 3.93% |
$6.36K - $7.74K
|
1.98K
$186K
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-15.4K- 4.58% |
$1.21M - $1.48M
|
322K
$30.2M
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.6K+ 57.2% |
$990K - $1.2M
|
34.6K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-31.5K- 52.5% |
$2.48M - $3.01M
|
28.5K
$2.67M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.2K+ 536.48% |
$1.12M - $1.36M
|
16.9K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.06K- 23.49% |
$319K - $388K
|
13.2K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.92K+ 99.09% |
$386K - $470K
|
9.88K
$926K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.1KNew |
$401K - $487K
|
5.1K
$478K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.4K- 6.78% |
$974K - $1.18M
|
170K
$16M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.84KNew |
$223K - $271K
|
2.84K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
30KNew |
$2.36M - $2.87M
|
30K
$2.81M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
38.5K+ 537.31% |
$3.03M - $3.68M
|
45.7K
$4.28M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
518+ 14.29% |
$40.7K - $49.5K
|
4.14K
$389K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.13K+ 114.33% |
$403K - $490K
|
9.62K
$902K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.04K+ 40.89% |
$238K - $290K
|
10.5K
$981K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-727- 5.39% |
$57.1K - $69.5K
|
12.8K
$1.2M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.68K- 15.12% |
$289K - $352K
|
20.7K
$1.94M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-297- 0.12% |
$23.3K - $28.4K
|
254K
$23.8M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
138+ 3.74% |
$10.8K - $13.2K
|
3.82K
$359K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
766+ 2.23% |
$60.2K - $73.2K
|
35.1K
$3.29M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.2K- 22.24% |
$1.04M - $1.26M
|
46.2K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
6.94K+ 26.3% |
$546K - $663K
|
33.3K
$3.13M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.7K- 55.44% |
$6.11M - $7.43M
|
62.5K
$5.86M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-488- 2.52% |
$38.3K - $46.6K
|
18.9K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.86K+ 8.38% |
$146K - $178K
|
24.1K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10New |
$786 - $956
|
10
$938
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
6.2KNew |
$487K - $592K
|
6.2K
$581K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
742+ 12.3% |
$58.3K - $70.9K
|
6.78K
$635K
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3.91K+ 51.52% |
$307K - $373K
|
11.5K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
32.6K+ 18.33% |
$2.56M - $3.11M
|
210K
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.4KNew |
$189K - $230K
|
2.4K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
113K+ 2542.33% |
$8.91M - $10.8M
|
118K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.77K+ 159.95% |
$689K - $837K
|
14.2K
$1.34M
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-608- 1.6% |
$47.8K - $58.1K
|
37.4K
$3.51M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
178KNew |
$14M - $17M
|
178K
$16.7M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.6K+ 290.81% |
$2.01M - $2.45M
|
34.4K
$3.23M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.1KNew |
$480K - $583K
|
6.1K
$572K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
145K+ 402.97% |
$11.4M - $13.9M
|
181K
$17M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.8K+ 20.36% |
$534K - $650K
|
40.2K
$3.77M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.75K+ 26.83% |
$138K - $167K
|
8.28K
$776K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.15K+ 8.68% |
$90.4K - $110K
|
14.4K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.98K- 35.34% |
$155K - $189K
|
3.62K
$339K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.4KNew |
$2.86M - $3.48M
|
36.4K
$3.41M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.16K- 7.31% |
$405K - $493K
|
65.4K
$6.13M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17K- 24.12% |
$1.34M - $1.63M
|
53.6K
$5.03M
|