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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-11.5K- 73.2% |
$731K - $897K
|
4.2K
$335K
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-278K- 54.99% |
$17.7M - $21.8M
|
228K
$18.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.44KNew |
$347K - $426K
|
5.44K
$434K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-420- 21.3% |
$26.8K - $32.9K
|
1.55K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
350KNew |
$22.3M - $27.4M
|
350K
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
120K+ 129.07% |
$7.68M - $9.42M
|
214K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
61.6K+ 108.26% |
$3.93M - $4.82M
|
119K
$9.45M
|
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$797K
|
|
|
Aug 11, 2023
Q2 2023
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
CALL |
6KNew |
$383K - $470K
|
6K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13- 72.22% |
$829 - $1.02K
|
5
$399
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
6.26KNew |
$399K - $490K
|
6.26K
$499K
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-1.85K- 31.42% |
$118K - $145K
|
4.03K
$322K
|
|
|
Aug 09, 2023
Q2 2023
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
10KNew |
$638K - $783K
|
10K
$797K
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-58.1K- 43.65% |
$3.71M - $4.55M
|
75K
$5.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
PUT |
-63.2K- 42.67% |
$4.03M - $4.95M
|
84.9K
$6.77M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
4KNew |
$255K - $313K
|
4K
$319K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.9KNew |
$855K - $1.01M
|
14.9K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
58.8KNew |
$3.38M - $3.99M
|
58.8K
$4.68M
|
|
|
May 15, 2023
Q1 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-70K- 58.33% |
$4.03M - $4.75M
|
50K
$3.99M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
39.8KNew |
$2.29M - $2.7M
|
39.8K
$3.17M
|
|
|
May 12, 2023
Q1 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
50+ 33.33% |
$2.88K - $3.39K
|
200
$15.9K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.84KNew |
$508K - $600K
|
8.84K
$705K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.58KNew |
$148K - $175K
|
2.58K
$206K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17.8KNew |
$1.02M - $1.21M
|
17.8K
$1.42M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2New |
$115 - $136
|
2
$159
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
114KNew |
$6.53M - $7.71M
|
114K
$9.06M
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
30New |
$1.73K - $2.04K
|
30
$2.39K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
8New |
$460 - $543
|
8
$638
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
9New |
$518 - $611
|
9
$717
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
5+ 38.46% |
$288 - $339
|
18
$1.43K
|
|
|
May 02, 2023
Q1 2023
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
17New |
$978 - $1.15K
|
17
$1.36K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
10New |
$575 - $679
|
10
$797
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
108New |
$6.21K - $7.33K
|
108
$8.61K
|
|
|
Apr 26, 2023
Q1 2023
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-4.7K- 47.0% |
$270K - $319K
|
5.3K
$422K
|
|
|
Apr 24, 2023
Q1 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
10New |
$575 - $679
|
10
$797
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
91New |
$5.23K - $6.18K
|
91
$7.25K
|
|
|
Apr 11, 2023
Q1 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.12K- 50.34% |
$409K - $483K
|
7.02K
$560K
|
|
| Q4 2022 | |||||||
|
Nov 07, 2023
Q4 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
29New |
$1.17K - $1.93K
|
29
$2.31K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-1K- 9.09% |
$40.5K - $66.7K
|
10K
$797K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-412- 25.91% |
$16.7K - $27.5K
|
1.18K
$93.9K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-7- 10.45% |
$283 - $467
|
60
$4.78K
|
|
|
Feb 15, 2023
Q4 2022
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
84.6KNew |
$3.43M - $5.64M
|
84.6K
$6.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
11K+ 86.68% |
$445K - $733K
|
23.7K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
626KNew |
$25.3M - $41.7M
|
626K
$49.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
2KNew |
$81K - $133K
|
2K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$1.62M - $2.67M
|
40K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.1K- 6.26% |
$570K - $938K
|
211K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
60KNew |
$2.43M - $4M
|
60K
$4.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.19KNew |
$331K - $546K
|
8.19K
$653K
|
|
|
Feb 13, 2023
Q4 2022
|
American Financial Group Inc
|
SELL
|
- |
-160K- 68.26% |
$6.48M - $10.7M
|
74.4K
$5.93M
|
|