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 |
---|---|---|---|---|---|---|---|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-105- 3.91% |
$8.8K - $10.1K
|
2.58K
$146K
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4.58KNew |
$384K - $439K
|
4.58K
$260K
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
10.2KNew |
$858K - $982K
|
10.2K
$581K
|
|
Jan 24, 2025
Q4 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
108+ 2700.0% |
$9.05K - $10.4K
|
112
$6.36K
|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
1New |
$83.8 - $95.9
|
1
$56.8
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-12.1K- 84.85% |
$1.02M - $1.16M
|
2.16K
$123K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-909- 52.42% |
$76.2K - $87.2K
|
825
$46.8K
|
|
Jan 21, 2025
Q4 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
4New |
$335 - $384
|
4
$227
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.2K+ 478.41% |
$936K - $1.07M
|
13.5K
$766K
|
|
Jan 15, 2025
Q4 2024
|
Retirement Wealth Solutions LLC
Marshfield, WI |
BUY
|
- |
100New |
$8.38K - $9.59K
|
100
$5.68K
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
4New |
$335 - $384
|
4
$227
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-10.9K- 57.94% |
$914K - $1.05M
|
7.91K
$449K
|
|
Jan 13, 2025
Q4 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
3.62KNew |
$304K - $347K
|
3.62K
$206K
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
58New |
$4.7K - $5.52K
|
58
$3.29K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
2.32KNew |
$188K - $220K
|
2.32K
$132K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
11.7K+ 6.59% |
$949K - $1.11M
|
189K
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.68KNew |
$785K - $921K
|
9.68K
$550K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5KNew |
$405K - $476K
|
5K
$284K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.16KNew |
$499K - $586K
|
6.16K
$350K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.37K+ 37.88% |
$111K - $130K
|
4.99K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
77.6KNew |
$6.29M - $7.38M
|
77.6K
$4.4M
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.23K- 5.96% |
$181K - $212K
|
35.1K
$2M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
767+ 31.92% |
$62.2K - $72.9K
|
3.17K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
294K+ 218.9% |
$23.9M - $28M
|
429K
$24.3M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
67.4KNew |
$5.46M - $6.41M
|
67.4K
$3.83M
|
|
Nov 14, 2024
Q3 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
209KNew |
$16.9M - $19.8M
|
209K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-158K- 98.45% |
$12.8M - $15M
|
2.49K
$141K
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
346KNew |
$28M - $32.9M
|
346K
$19.6M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
24.1KNew |
$1.96M - $2.29M
|
24.1K
$1.37M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.9K- 67.44% |
$235K - $276K
|
1.4K
$79.5K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.03KNew |
$327K - $383K
|
4.03K
$229K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23K+ 534.88% |
$1.86M - $2.19M
|
27.3K
$1.55M
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.55K- 78.61% |
$531K - $623K
|
1.78K
$101K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
649New |
$52.6K - $61.7K
|
649
$36.8K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.17KNew |
$176K - $207K
|
2.17K
$123K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.78K- 55.78% |
$306K - $359K
|
3K
$170K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-400- 9.3% |
$32.4K - $38K
|
3.9K
$221K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.64KNew |
$376K - $441K
|
4.64K
$263K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.37KNew |
$192K - $225K
|
2.37K
$134K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.3K- 58.96% |
$1.65M - $1.94M
|
14.2K
$804K
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.64K+ 189.74% |
$457K - $536K
|
8.61K
$489K
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
2.23KNew |
$180K - $212K
|
2.23K
$126K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
235New |
$19.1K - $22.3K
|
235
$13.3K
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.5KNew |
$853K - $1M
|
10.5K
$597K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.37KClosed |
$273K - $320K
|
0
$0
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
37.8KNew |
$3.06M - $3.59M
|
37.8K
$2.15M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10+ 0.36% |
$811 - $951
|
2.76K
$157K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.04K- 55.06% |
$328K - $384K
|
3.3K
$187K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
122New |
$9.89K - $11.6K
|
122
$6.92K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
516+ 6.62% |
$41.8K - $49.1K
|
8.32K
$472K
|