Paul Tudor Jones Spectrum Brands Holdings, Inc. Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Spectrum Brands Holdings, Inc. stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 94,816 shares of SPB stock, worth $7.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

94,816

Previous 36,395 160.52%

Holding current value

$7.97 Million

Previous $3.13 Million 188.36%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.07 - $95.1 $4.74 Million - $5.56 Million	58,421 Added 160.52%	94,816 $9.02 Million
Q2 2024 Aug 14, 2024	BUY	$78.58 - $95.55 $2.86 Million - $3.48 Million	36,395 New	36,395 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$65.66 - $81.1 $1.95 Million - $2.4 Million	-29,641 Reduced 39.94%	44,577 $3.56 Million
Q3 2023 Nov 15, 2023	SELL	$74.99 - $83.79 $1.18 Million - $1.31 Million	-15,685 Reduced 17.45%	74,218 $5.81 Million
Q2 2023 Aug 14, 2023	BUY	$63.77 - $78.26 $3.65 Million - $4.49 Million	57,309 Added 175.83%	89,903 $7.02 Million
Q1 2023 May 15, 2023	SELL	$57.5 - $67.88 $941,045 - $1.11 Million	-16,366 Reduced 33.43%	32,594 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$40.48 - $66.68 $753,170 - $1.24 Million	-18,606 Reduced 27.54%	48,960 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$39.03 - $83.46 $287,768 - $615,350	7,373 Added 12.25%	67,566 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$76.05 - $91.4 $4.58 Million - $5.5 Million	60,193 New	60,193 $4.94 Million
Q1 2022 May 16, 2022	SELL	$84.32 - $103.45 $2.36 Million - $2.89 Million	-27,979 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.86 - $106.37 $2.57 Million - $2.98 Million	27,979 New	27,979 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$76.52 - $96.57 $570,762 - $720,315	-7,459 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.81 - $94.94 $357,836 - $415,267	4,374 Added 141.78%	7,459 $634,000
Q1 2021 May 17, 2021	SELL	$75.57 - $86.92 $783,283 - $900,925	-10,365 Reduced 77.06%	3,085 $262,000
Q4 2020 Feb 16, 2021	SELL	$56.87 - $78.98 $551,866 - $766,421	-9,704 Reduced 41.91%	13,450 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$44.75 - $60.79 $261,250 - $354,892	-5,838 Reduced 20.14%	23,154 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$33.28 - $50.75 $964,853 - $1.47 Million	28,992 New	28,992 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $64.29 $324,121 - $446,301	-6,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.35 - $60.56 $321,761 - $420,407	6,942 New	6,942 $366,000

Others Institutions Holding SPB

# of Institutions

350

Shares Held

25.4M

Call Options Held

778K

Put Options Held

424K

View Full List

About Spectrum Brands Holdings, Inc.

Ticker SPB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 40,776,200
Market Cap $3.43B
Description
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and...

More about SPB

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