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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-7.91K- 25.41% |
$642K - $753K
|
23.2K
$2.05M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
2.32KNew |
$188K - $220K
|
2.32K
$204K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.05K- 57.86% |
$490K - $575K
|
4.41K
$389K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.34K- 10.92% |
$108K - $127K
|
10.9K
$962K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
14.7K+ 71.37% |
$1.2M - $1.4M
|
35.4K
$3.12M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-14- 30.43% |
$1.13K - $1.33K
|
32
$2.82K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-105- 0.76% |
$8.51K - $9.99K
|
13.7K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
767+ 31.92% |
$62.2K - $72.9K
|
3.17K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-20.8K- 86.28% |
$1.68M - $1.97M
|
3.3K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.25K- 35.32% |
$102K - $119K
|
2.3K
$203K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
11.7K+ 6.59% |
$949K - $1.11M
|
189K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
76.4K+ 222.06% |
$6.19M - $7.26M
|
111K
$9.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.68KNew |
$785K - $921K
|
9.68K
$854K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-57- 0.86% |
$4.62K - $5.42K
|
6.54K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5KNew |
$405K - $476K
|
5K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-71- 3.59% |
$5.76K - $6.75K
|
1.91K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.16KNew |
$499K - $586K
|
6.16K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-900- 7.06% |
$73K - $85.6K
|
11.9K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
46.4KNew |
$3.76M - $4.41M
|
46.4K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23.9K- 14.04% |
$1.94M - $2.28M
|
147K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
36.1K+ 7.56% |
$2.92M - $3.43M
|
513K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
137K+ 295.54% |
$11.1M - $13M
|
183K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.69K- 12.46% |
$461K - $541K
|
40K
$3.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
55.6K+ 12.66% |
$4.51M - $5.29M
|
495K
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
60.6K+ 24.15% |
$4.91M - $5.76M
|
311K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-3.8K- 22.75% |
$308K - $361K
|
12.9K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
153KNew |
$12.4M - $14.6M
|
153K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
301+ 12.73% |
$24.4K - $28.6K
|
2.67K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.62K- 77.16% |
$618K - $725K
|
2.26K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
24.1K+ 7.48% |
$1.95M - $2.29M
|
346K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
294K+ 218.9% |
$23.9M - $28M
|
429K
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
3.04KNew |
$247K - $289K
|
3.04K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
74New |
$6K - $7.04K
|
74
$6.53K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.67KNew |
$541K - $634K
|
6.67K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
77.8K+ 259.41% |
$6.31M - $7.4M
|
108K
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
77.6KNew |
$6.29M - $7.38M
|
77.6K
$6.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.34K- 16.44% |
$190K - $223K
|
11.9K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-24.6K- 10.58% |
$1.99M - $2.34M
|
208K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72.3K- 39.7% |
$5.86M - $6.87M
|
110K
$9.68M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.1K- 12.29% |
$332K - $390K
|
29.2K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
53.9KNew |
$4.37M - $5.12M
|
53.9K
$4.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
700+ 7.87% |
$56.7K - $66.6K
|
9.6K
$847K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.5K- 9.89% |
$848K - $995K
|
95.3K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Humankind Investments LLC
|
BUY
|
- |
317+ 7.15% |
$25.7K - $30.1K
|
4.75K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.17K+ 2.86% |
$419K - $491K
|
186K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.28K- 87.97% |
$590K - $693K
|
996
$87.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
187K+ 137.24% |
$15.1M - $17.8M
|
323K
$28.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
200New |
$16.2K - $19K
|
200
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.37K+ 37.88% |
$111K - $130K
|
4.99K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
404+ 70.88% |
$32.8K - $38.4K
|
974
$85.9K
|