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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.24K- 77.59% |
$774K - $886K
|
2.67K
$151K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.7K- 18.12% |
$2.99M - $3.42M
|
161K
$9.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.4KNew |
$2.8M - $3.2M
|
33.4K
$1.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.3K+ 343.66% |
$2.04M - $2.33M
|
31.4K
$1.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
5.5K+ 42.64% |
$461K - $527K
|
18.4K
$1.04M
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-13- 23.64% |
$1.09K - $1.25K
|
42
$2.38K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-2.39K- 38.61% |
$201K - $229K
|
3.81K
$216K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-59- 1.52% |
$4.95K - $5.66K
|
3.82K
$217K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.5KNew |
$1.05M - $1.2M
|
12.5K
$709K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.9KNew |
$411K - $470K
|
4.9K
$278K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
197K+ 160.49% |
$16.5M - $18.9M
|
320K
$18.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.57K- 5.43% |
$131K - $150K
|
27.3K
$1.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-13K- 63.73% |
$1.09M - $1.25M
|
7.4K
$420K
|
|
|
Feb 14, 2025
Q4 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
23KNew |
$1.93M - $2.21M
|
23K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.3KNew |
$109K - $125K
|
1.3K
$73.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-56.8K- 52.7% |
$4.76M - $5.45M
|
51K
$2.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
9New |
$754 - $863
|
9
$511
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.81KNew |
$319K - $365K
|
3.81K
$216K
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59- 2.21% |
$4.95K - $5.66K
|
2.61K
$148K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 3.61% |
$251 - $288
|
86
$4.88K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.48K+ 249.0% |
$208K - $238K
|
3.48K
$197K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-2.7K- 13.57% |
$226K - $259K
|
17.2K
$976K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
8.5KNew |
$712K - $815K
|
8.5K
$482K
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-18K- 34.63% |
$1.51M - $1.73M
|
34K
$1.93M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.83K- 10.5% |
$489K - $559K
|
49.7K
$2.82M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
143K+ 2541.17% |
$12M - $13.7M
|
149K
$8.44M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9+ 56.25% |
$754 - $863
|
25
$1.42K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
9.76KNew |
$818K - $936K
|
9.76K
$554K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
7.38KNew |
$619K - $708K
|
7.38K
$419K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
2New |
$168 - $192
|
2
$114
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
25New |
$2.1K - $2.4K
|
25
$1.42K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.33K+ 12.57% |
$363K - $416K
|
38.8K
$2.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-10.1K- 9.1% |
$842K - $964K
|
100K
$5.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
933+ 32.25% |
$78.2K - $89.5K
|
3.83K
$217K
|
|
|
Feb 10, 2025
Q4 2024
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
110New |
$9.22K - $10.5K
|
110
$6.24K
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
1New |
$83.8 - $95.9
|
1
$56.8
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
197KNew |
$16.5M - $18.8M
|
197K
$11.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.72KNew |
$228K - $261K
|
2.72K
$155K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
233+ 3.28% |
$19.5K - $22.3K
|
7.34K
$416K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
11.5KNew |
$964K - $1.1M
|
11.5K
$653K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
26New |
$2.18K - $2.49K
|
26
$1.48K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
29.1KNew |
$2.44M - $2.8M
|
29.1K
$1.65M
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
3.91KNew |
$328K - $375K
|
3.91K
$222K
|
|
|
Feb 05, 2025
Q4 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
21New |
$1.76K - $2.01K
|
21
$1.19K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1- 0.39% |
$83.8 - $95.9
|
254
$14.4K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-500- 6.38% |
$41.9K - $47.9K
|
7.34K
$417K
|
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-14- 1.22% |
$1.17K - $1.34K
|
1.13K
$64.1K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.78K+ 8.29% |
$149K - $171K
|
23.3K
$1.32M
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
15+ 50.0% |
$1.26K - $1.44K
|
45
$2.55K
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.81KNew |
$235K - $269K
|
2.81K
$159K
|