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 14, 2024
Q3 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
209KNew |
$16.9M - $19.8M
|
209K
$17.8M
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.23K- 5.96% |
$181K - $212K
|
35.1K
$3M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.4K- 26.82% |
$1.17M - $1.37M
|
39.2K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.92K+ 2137.55% |
$480K - $563K
|
6.2K
$529K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-397- 12.55% |
$32.2K - $37.8K
|
2.77K
$236K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
24New |
$1.95K - $2.28K
|
24
$2.05K
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.3KNew |
$832K - $976K
|
10.3K
$877K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
58.4K+ 160.52% |
$4.74M - $5.56M
|
94.8K
$8.1M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-377- 2.27% |
$30.6K - $35.9K
|
16.2K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-424K- 76.78% |
$34.4M - $40.3M
|
128K
$11M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-101K- 84.32% |
$8.22M - $9.64M
|
18.9K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.9K- 67.44% |
$235K - $276K
|
1.4K
$120K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
13.2K+ 927.8% |
$1.07M - $1.25M
|
14.6K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-11.6K- 14.95% |
$938K - $1.1M
|
65.8K
$5.62M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.67K- 23.55% |
$298K - $349K
|
11.9K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
25.7K+ 25.24% |
$2.08M - $2.44M
|
128K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
67.4KNew |
$5.46M - $6.41M
|
67.4K
$5.76M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 6.96% |
$857K - $1.01M
|
141K
$12.1M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-425- 2.25% |
$34.5K - $40.4K
|
18.5K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.01K- 10.22% |
$244K - $287K
|
26.5K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.4K+ 271.25% |
$275K - $323K
|
4.65K
$397K
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
55New |
$4.46K - $5.23K
|
55
$4.7K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.85K- 91.97% |
$717K - $841K
|
772
$65.9K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.91K- 61.87% |
$398K - $467K
|
3.03K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23K+ 534.88% |
$1.86M - $2.19M
|
27.3K
$2.33M
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3.62K+ 31.52% |
$294K - $344K
|
15.1K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
93.1K+ 228.87% |
$7.55M - $8.86M
|
134K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-71- 3.59% |
$5.76K - $6.75K
|
1.91K
$163K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.28K- 72.33% |
$104K - $122K
|
489
$41.8K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.78K- 58.05% |
$793K - $930K
|
7.07K
$604K
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
112KNew |
$9.07M - $10.6M
|
112K
$9.56M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.03KNew |
$327K - $383K
|
4.03K
$344K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.78K- 75.44% |
$793K - $930K
|
3.18K
$272K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
5.2K+ 12.78% |
$422K - $495K
|
45.9K
$3.92M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.8KNew |
$2.99M - $3.5M
|
36.8K
$3.15M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-300- 5.88% |
$24.3K - $28.5K
|
4.8K
$410K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
327+ 11.53% |
$26.5K - $31.1K
|
3.16K
$270K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
226+ 134.52% |
$18.3K - $21.5K
|
394
$33.7K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
17New |
$1.38K - $1.62K
|
17
$1.45K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8+ 0.4% |
$649 - $761
|
2K
$170K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.5K+ 82.05% |
$2.96M - $3.47M
|
81K
$6.92M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.87K- 3.98% |
$152K - $178K
|
45.1K
$3.85M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.68K- 9.89% |
$136K - $159K
|
15.3K
$1.31M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-30.7K- 68.13% |
$2.49M - $2.92M
|
14.4K
$1.23M
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
432KNew |
$35M - $41.1M
|
432K
$36.9M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.5K- 2.85% |
$6.93M - $8.13M
|
2.92M
$249M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
54.6K+ 14.75% |
$4.43M - $5.19M
|
425K
$36.3M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-222- 3.74% |
$18K - $21.1K
|
5.72K
$488K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.7K+ 34.57% |
$3.3M - $3.87M
|
159K
$13.5M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
649New |
$52.6K - $61.7K
|
649
$55.4K
|