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 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1+ 5.26% |
$81.1 - $95.1
|
20
$1.59K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-14- 30.43% |
$1.13K - $1.33K
|
32
$2.55K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
2.32KNew |
$188K - $220K
|
2.32K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5KNew |
$405K - $476K
|
5K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.68KNew |
$785K - $921K
|
9.68K
$772K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
11.7K+ 6.59% |
$949K - $1.11M
|
189K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.16KNew |
$499K - $586K
|
6.16K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
74New |
$6K - $7.04K
|
74
$5.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.37K+ 37.88% |
$111K - $130K
|
4.99K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
404+ 70.88% |
$32.8K - $38.4K
|
974
$77.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
958New |
$77.7K - $91.1K
|
958
$76.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.67KNew |
$541K - $634K
|
6.67K
$532K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
77.6KNew |
$6.29M - $7.38M
|
77.6K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
767+ 31.92% |
$62.2K - $72.9K
|
3.17K
$253K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
294K+ 218.9% |
$23.9M - $28M
|
429K
$34.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.23K- 5.96% |
$181K - $212K
|
35.1K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-377- 2.27% |
$30.6K - $35.9K
|
16.2K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
209KNew |
$16.9M - $19.8M
|
209K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-158K- 98.45% |
$12.8M - $15M
|
2.49K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
346KNew |
$28M - $32.9M
|
346K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
24.1KNew |
$1.96M - $2.29M
|
24.1K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.9K- 67.44% |
$235K - $276K
|
1.4K
$112K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.28K- 72.33% |
$104K - $122K
|
489
$39K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.03KNew |
$327K - $383K
|
4.03K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
23K+ 534.88% |
$1.86M - $2.19M
|
27.3K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
67.4KNew |
$5.46M - $6.41M
|
67.4K
$5.37M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
649New |
$52.6K - $61.7K
|
649
$51.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.08K- 4.13% |
$250K - $293K
|
71.6K
$5.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.55K- 78.61% |
$531K - $623K
|
1.78K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
179New |
$14.5K - $17K
|
179
$14.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
432KNew |
$35M - $41.1M
|
432K
$34.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
226+ 134.52% |
$18.3K - $21.5K
|
394
$31.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.64KNew |
$376K - $441K
|
4.64K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-400- 9.3% |
$32.4K - $38K
|
3.9K
$311K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.78K- 55.78% |
$306K - $359K
|
3K
$239K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.17KNew |
$176K - $207K
|
2.17K
$173K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.65KNew |
$215K - $252K
|
2.65K
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.37KNew |
$192K - $225K
|
2.37K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
26+ 83.87% |
$2.11K - $2.47K
|
57
$4.54K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.3K- 58.96% |
$1.65M - $1.94M
|
14.2K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.7KNew |
$2M - $2.35M
|
24.7K
$1.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
2.23KNew |
$180K - $212K
|
2.23K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
235New |
$19.1K - $22.3K
|
235
$18.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.64K+ 189.74% |
$457K - $536K
|
8.61K
$687K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.5KNew |
$853K - $1M
|
10.5K
$839K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-3.37KClosed |
$273K - $320K
|
0
$0
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
37.8KNew |
$3.06M - $3.59M
|
37.8K
$3.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
100K+ 21.58% |
$8.11M - $9.51M
|
563K
$44.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10+ 0.36% |
$811 - $951
|
2.76K
$220K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.04K- 55.06% |
$328K - $384K
|
3.3K
$263K
|