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 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
67.4KNew |
$5.46M - $6.41M
|
67.4K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.03KNew |
$327K - $383K
|
4.03K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-2.9K- 67.44% |
$235K - $276K
|
1.4K
$80K
|
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
346KNew |
$28M - $32.9M
|
346K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-158K- 98.45% |
$12.8M - $15M
|
2.49K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvey Partners, LLC
Tarrytown, NY |
BUY
|
- |
209KNew |
$16.9M - $19.8M
|
209K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.23K- 5.96% |
$181K - $212K
|
35.1K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.55K- 78.61% |
$531K - $623K
|
1.78K
$102K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
649New |
$52.6K - $61.7K
|
649
$37.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.17KNew |
$176K - $207K
|
2.17K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-3.78K- 55.78% |
$306K - $359K
|
3K
$171K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-400- 9.3% |
$32.4K - $38K
|
3.9K
$223K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.64KNew |
$376K - $441K
|
4.64K
$265K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.37KNew |
$192K - $225K
|
2.37K
$135K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-20.3K- 58.96% |
$1.65M - $1.94M
|
14.2K
$809K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.64K+ 189.74% |
$457K - $536K
|
8.61K
$492K
|
|
|
Nov 12, 2024
Q3 2024
|
Symphony Financial Services, Inc.
Akron, OH |
BUY
|
- |
2.23KNew |
$180K - $212K
|
2.23K
$127K
|
|
|
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
$2.16M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10+ 0.36% |
$811 - $951
|
2.76K
$158K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.04K- 55.06% |
$328K - $384K
|
3.3K
$188K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
122New |
$9.89K - $11.6K
|
122
$6.97K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-240- 19.59% |
$19.5K - $22.8K
|
985
$56.3K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
471+ 9420.0% |
$38.2K - $44.8K
|
476
$27.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Waldron Private Wealth LLC
|
BUY
|
- |
288New |
$23.3K - $27.4K
|
288
$16.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12K- 55.78% |
$971K - $1.14M
|
9.5K
$543K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.1K- 31.27% |
$89.2K - $105K
|
2.42K
$138K
|
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
3New |
$243 - $285
|
3
$171
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
400+ 28.57% |
$32.4K - $38K
|
1.8K
$103K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
279New |
$22.6K - $26.5K
|
279
$15.9K
|
|
| Q2 2024 | |||||||
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-52.2K- 92.57% |
$4.1M - $4.98M
|
4.19K
$239K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
5New |
$393 - $478
|
5
$286
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10New |
$786 - $956
|
10
$571
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-77.7K- 55.44% |
$6.11M - $7.43M
|
62.5K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-31.5K- 52.5% |
$2.48M - $3.01M
|
28.5K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.43K- 40.86% |
$427K - $519K
|
7.87K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.36KNew |
$343K - $417K
|
4.36K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-53- 89.83% |
$4.16K - $5.06K
|
6
$343
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
5.69K+ 45.97% |
$447K - $543K
|
18.1K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 7.18% |
$8.14M - $9.9M
|
1.34M
$76.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-664K- 81.8% |
$52.2M - $63.4M
|
148K
$8.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-32- 23.36% |
$2.51K - $3.06K
|
105
$6K
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
12KNew |
$943K - $1.15M
|
12K
$685K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
783+ 10.87% |
$61.5K - $74.8K
|
7.99K
$456K
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-117K- 29.64% |
$9.2M - $11.2M
|
278K
$15.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
18New |
$1.41K - $1.72K
|
18
$1.03K
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-3.75K- 60.0% |
$295K - $358K
|
2.5K
$143K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
8.98KNew |
$705K - $858K
|
8.98K
$513K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.37KNew |
$186K - $226K
|
2.37K
$135K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
692New |
$54.4K - $66.1K
|
692
$39.5K
|
|