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, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4.8KNew |
$360K - $402K
|
4.8K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.91KNew |
$143K - $160K
|
1.91K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-101- 2.48% |
$7.57K - $8.46K
|
3.98K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
PUT |
-37.5K- 74.4% |
$2.81M - $3.14M
|
12.9K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.6KNew |
$195K - $218K
|
2.6K
$207K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1+ 6.67% |
$75 - $83.8
|
16
$1.28K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
PUT |
-49K- 49.49% |
$3.67M - $4.11M
|
50K
$3.99M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
14.8KNew |
$1.11M - $1.24M
|
14.8K
$1.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
5New |
$375 - $419
|
5
$399
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-9- 75.0% |
$675 - $754
|
3
$239
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-6.81K- 91.19% |
$511K - $571K
|
658
$52.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-49.2K- 99.6% |
$3.69M - $4.12M
|
200
$15.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.1KNew |
$307K - $344K
|
4.1K
$327K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-604- 9.72% |
$45.3K - $50.6K
|
5.61K
$447K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
9.26KNew |
$695K - $776K
|
9.26K
$738K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
2New |
$150 - $168
|
2
$159
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-10- 0.2% |
$750 - $838
|
4.91K
$392K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$450 - $503
|
6
$478
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$2.25K - $2.51K
|
30
$2.39K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-64.4K- 79.82% |
$4.83M - $5.39M
|
16.3K
$1.3M
|
|
| Q2 2023 | |||||||
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3K+ 2.4% |
$191K - $235K
|
128K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
555K+ 31.47% |
$35.4M - $43.4M
|
2.32M
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
833K+ 221.58% |
$53.1M - $65.2M
|
1.21M
$96.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1KNew |
$63.8K - $78.3K
|
1K
$79.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
5KNew |
$319K - $391K
|
5K
$399K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
25KNew |
$1.59M - $1.96M
|
25K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.02KNew |
$193K - $237K
|
3.02K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-749- 6.13% |
$47.8K - $58.6K
|
11.5K
$913K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
100KNew |
$6.4M - $7.86M
|
100K
$8M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
110K+ 55.56% |
$7.01M - $8.61M
|
308K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.46KNew |
$348K - $427K
|
5.46K
$435K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.5KNew |
$732K - $899K
|
11.5K
$915K
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-10K- 3.51% |
$638K - $783K
|
275K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
- |
20K+ 8.7% |
$1.28M - $1.57M
|
250K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
14.8KNew |
$944K - $1.16M
|
14.8K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.7KNew |
$108K - $133K
|
1.7K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-720K- 47.61% |
$45.9M - $56.4M
|
793K
$63.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
5.4KNew |
$344K - $423K
|
5.4K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
424KNew |
$27M - $33.2M
|
424K
$33.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
225KNew |
$14.3M - $17.6M
|
225K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.17M- 96.07% |
$74.7M - $91.7M
|
47.9K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
144KNew |
$9.16M - $11.2M
|
144K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
294K+ 552.79% |
$18.7M - $23M
|
347K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.59M - $1.96M
|
25K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-100K- 23.53% |
$6.38M - $7.83M
|
325K
$25.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
150KNew |
$9.57M - $11.7M
|
150K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
57K+ 62.16% |
$3.63M - $4.46M
|
149K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
834K+ 677.17% |
$53.2M - $65.2M
|
957K
$76.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
20KNew |
$1.28M - $1.57M
|
20K
$1.59M
|
|