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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$450 - $503
|
6
$341
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-64.4K- 79.82% |
$4.83M - $5.39M
|
16.3K
$924K
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3K+ 2.4% |
$191K - $235K
|
128K
$7.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
833K+ 221.58% |
$53.1M - $65.2M
|
1.21M
$68.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
555K+ 31.47% |
$35.4M - $43.4M
|
2.32M
$131M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1KNew |
$63.8K - $78.3K
|
1K
$56.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
14.8KNew |
$944K - $1.16M
|
14.8K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$319K - $391K
|
5K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25KNew |
$1.59M - $1.96M
|
25K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.02KNew |
$193K - $237K
|
3.02K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-749- 6.13% |
$47.8K - $58.6K
|
11.5K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.4M - $7.86M
|
100K
$5.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
110K+ 55.56% |
$7.01M - $8.61M
|
308K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.46KNew |
$348K - $427K
|
5.46K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.5KNew |
$732K - $899K
|
11.5K
$652K
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-10K- 3.51% |
$638K - $783K
|
275K
$15.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
294K+ 552.79% |
$18.7M - $23M
|
347K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.7KNew |
$108K - $133K
|
1.7K
$96.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
20K+ 8.7% |
$1.28M - $1.57M
|
250K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
20KNew |
$1.28M - $1.57M
|
20K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.4KNew |
$344K - $423K
|
5.4K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
424KNew |
$27M - $33.2M
|
424K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
225KNew |
$14.3M - $17.6M
|
225K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.17M- 96.07% |
$74.7M - $91.7M
|
47.9K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
144KNew |
$9.16M - $11.2M
|
144K
$8.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.59M - $1.96M
|
25K
$1.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100K- 23.53% |
$6.38M - $7.83M
|
325K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$9.57M - $11.7M
|
150K
$8.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-11.5K- 73.2% |
$731K - $897K
|
4.2K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
57K+ 62.16% |
$3.63M - $4.46M
|
149K
$8.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-720K- 47.61% |
$45.9M - $56.4M
|
793K
$45M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
61.6K+ 108.26% |
$3.93M - $4.82M
|
119K
$6.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
120K+ 129.07% |
$7.68M - $9.42M
|
214K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$22.3M - $27.4M
|
350K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-278K- 54.99% |
$17.7M - $21.8M
|
228K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.44KNew |
$347K - $426K
|
5.44K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$568K
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
CALL |
6KNew |
$383K - $470K
|
6K
$341K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13- 72.22% |
$829 - $1.02K
|
5
$284
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-420- 21.3% |
$26.8K - $32.9K
|
1.55K
$88.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
6.26KNew |
$399K - $490K
|
6.26K
$355K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.85K- 31.42% |
$118K - $145K
|
4.03K
$229K
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$568K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-58.1K- 43.65% |
$3.71M - $4.55M
|
75K
$4.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-63.2K- 42.67% |
$4.03M - $4.95M
|
84.9K
$4.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
4KNew |
$255K - $313K
|
4K
$227K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-70K- 58.33% |
$4.03M - $4.75M
|
50K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.9KNew |
$855K - $1.01M
|
14.9K
$844K
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
50+ 33.33% |
$2.88K - $3.39K
|
200
$11.4K
|
|