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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
203KNew |
$15.2M - $17M
|
203K
$17.3M
|
|
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.29KNew |
$96.7K - $108K
|
1.29K
$110K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25New |
$1.87K - $2.09K
|
25
$2.14K
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
216New |
$16.2K - $18.1K
|
216
$18.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.74K- 36.67% |
$730K - $816K
|
16.8K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.7KNew |
$1.03M - $1.15M
|
13.7K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-19.9K- 46.82% |
$1.49M - $1.67M
|
22.6K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
14.3KNew |
$1.07M - $1.2M
|
14.3K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
124New |
$9.3K - $10.4K
|
124
$10.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 35.71% |
$750K - $838K
|
18K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-14.5K- 26.61% |
$1.09M - $1.21M
|
40K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.94K- 43.77% |
$370K - $414K
|
6.35K
$542K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.6K+ 738.28% |
$947K - $1.06M
|
14.3K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-139K- 36.3% |
$10.4M - $11.7M
|
244K
$20.8M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
20.3KNew |
$1.52M - $1.7M
|
20.3K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
SELL
|
- |
-23.2K- 57.21% |
$1.74M - $1.95M
|
17.4K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 2.29% |
$1.55M - $1.73M
|
881K
$75.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4.8KNew |
$360K - $402K
|
4.8K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.91KNew |
$143K - $160K
|
1.91K
$163K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-101- 2.48% |
$7.57K - $8.46K
|
3.98K
$340K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-37.5K- 74.4% |
$2.81M - $3.14M
|
12.9K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$195K - $218K
|
2.6K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1+ 6.67% |
$75 - $83.8
|
16
$1.37K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-49K- 49.49% |
$3.67M - $4.11M
|
50K
$4.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$375 - $419
|
5
$427
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
14.8KNew |
$1.11M - $1.24M
|
14.8K
$1.27M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-6.81K- 91.19% |
$511K - $571K
|
658
$56.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-49.2K- 99.6% |
$3.69M - $4.12M
|
200
$17.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.1KNew |
$307K - $344K
|
4.1K
$350K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-9- 75.0% |
$675 - $754
|
3
$256
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-604- 9.72% |
$45.3K - $50.6K
|
5.61K
$479K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
9.26KNew |
$695K - $776K
|
9.26K
$791K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
2New |
$150 - $168
|
2
$171
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-10- 0.2% |
$750 - $838
|
4.91K
$420K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$450 - $503
|
6
$513
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$2.25K - $2.51K
|
30
$2.56K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-64.4K- 79.82% |
$4.83M - $5.39M
|
16.3K
$1.39M
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3K+ 2.4% |
$191K - $235K
|
128K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.4KNew |
$344K - $423K
|
5.4K
$461K
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
424KNew |
$27M - $33.2M
|
424K
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
225KNew |
$14.3M - $17.6M
|
225K
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.17M- 96.07% |
$74.7M - $91.7M
|
47.9K
$4.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
144KNew |
$9.16M - $11.2M
|
144K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
294K+ 552.79% |
$18.7M - $23M
|
347K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.59M - $1.96M
|
25K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100K- 23.53% |
$6.38M - $7.83M
|
325K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
555K+ 31.47% |
$35.4M - $43.4M
|
2.32M
$198M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-749- 6.13% |
$47.8K - $58.6K
|
11.5K
$979K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.4M - $7.86M
|
100K
$8.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
110K+ 55.56% |
$7.01M - $8.61M
|
308K
$26.3M
|
|