Latest Institutional Sells of Spectrum Brands Holdings, Inc. (SPB)
This list provides information on the latest institutional transactions involving Spectrum Brands Holdings, Inc. (SPB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-312- 7.31% |
$23.8K - $27.8K
|
3.96K
$225K
|
|
May 14, 2024
Q1 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-262- 96.32% |
$20K - $23.3K
|
10
$568
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-158- 4.56% |
$12K - $14.1K
|
3.31K
$188K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-142- 0.38% |
$10.8K - $12.6K
|
37.7K
$2.14M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-50- 16.5% |
$3.81K - $4.45K
|
253
$14.4K
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-48- 66.67% |
$3.66K - $4.27K
|
24
$1.36K
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-40- 1.56% |
$3.05K - $3.56K
|
2.53K
$144K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-38- 13.24% |
$2.89K - $3.38K
|
249
$14.1K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10- 28.57% |
$762 - $890
|
25
$1.42K
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$76.2 - $89
|
0
$0
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 10.0% |
$76.2 - $89
|
9
$511
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Evr Research LP
Richmond, VA |
SELL
|
- |
-180K- 61.02% |
$11.8M - $14.6M
|
115K
$6.53M
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-67.4K- 67.4% |
$4.43M - $5.47M
|
32.6K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-44.3K- 41.35% |
$2.91M - $3.6M
|
62.9K
$3.57M
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$657K - $811K
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-6.6K- 65.65% |
$434K - $536K
|
3.46K
$196K
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 4.55% |
$328K - $406K
|
105K
$5.96M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-3.6K- 78.26% |
$236K - $292K
|
1K
$56.8K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.73K- 85.19% |
$179K - $221K
|
474
$26.9K
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.15K- 13.76% |
$141K - $174K
|
13.5K
$764K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.92K- 2.55% |
$126K - $155K
|
73.2K
$4.16M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-19- 25.68% |
$1.25K - $1.54K
|
55
$3.12K
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-5- 0.52% |
$328 - $406
|
950
$53.9K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 11.11% |
$197 - $243
|
24
$1.36K
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 12.5% |
$197 - $243
|
21
$1.19K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 20.0% |
$131 - $162
|
8
$454
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-139K- 36.3% |
$10.4M - $11.7M
|
244K
$13.9M
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-64.4K- 79.82% |
$4.83M - $5.39M
|
16.3K
$924K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-49.2K- 99.6% |
$3.69M - $4.12M
|
200
$11.4K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-49K- 49.49% |
$3.67M - $4.11M
|
50K
$2.84M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-37.5K- 74.4% |
$2.81M - $3.14M
|
12.9K
$732K
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
SELL
|
- |
-23.2K- 57.21% |
$1.74M - $1.95M
|
17.4K
$986K
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 2.29% |
$1.55M - $1.73M
|
881K
$50M
|
|
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
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-14.5K- 26.61% |
$1.09M - $1.21M
|
40K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 35.71% |
$750K - $838K
|
18K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.74K- 36.67% |
$730K - $816K
|
16.8K
$954K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-6.81K- 91.19% |
$511K - $571K
|
658
$37.3K
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.94K- 43.77% |
$370K - $414K
|
6.35K
$360K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-604- 9.72% |
$45.3K - $50.6K
|
5.61K
$318K
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-101- 2.48% |
$7.57K - $8.46K
|
3.98K
$226K
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-10- 0.2% |
$750 - $838
|
4.91K
$279K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-9- 75.0% |
$675 - $754
|
3
$170
|
|
Q2 2023 | |||||||
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
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-720K- 47.61% |
$45.9M - $56.4M
|
793K
$45M
|
|
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 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 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 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-58.1K- 43.65% |
$3.71M - $4.55M
|
75K
$4.26M
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-11.5K- 73.2% |
$731K - $897K
|
4.2K
$238K
|