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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-3- 11.11% |
$197 - $243
|
24
$1.91K
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
439New |
$28.8K - $35.6K
|
439
$35K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.05KNew |
$201K - $248K
|
3.05K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.12KNew |
$73.7K - $91K
|
1.12K
$89.4K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.73K- 85.19% |
$179K - $221K
|
474
$37.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-67.4K- 67.4% |
$4.43M - $5.47M
|
32.6K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.38KNew |
$550K - $679K
|
8.38K
$668K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
60K+ 1200.0% |
$3.94M - $4.87M
|
65K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.98KNew |
$196K - $242K
|
2.98K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
SELL
|
- |
-5- 0.52% |
$328 - $406
|
950
$75.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
294New |
$19.3K - $23.8K
|
294
$23.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
758New |
$49.8K - $61.5K
|
758
$60.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
8+ 88.89% |
$525 - $649
|
17
$1.36K
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 4.55% |
$328K - $406K
|
105K
$8.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$657K - $811K
|
10K
$797K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
3.19KNew |
$209K - $259K
|
3.19K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$65.7 - $81.1
|
1
$79.7
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-19- 25.68% |
$1.25K - $1.54K
|
55
$4.38K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
5New |
$328 - $406
|
5
$399
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
841New |
$55.2K - $68.2K
|
841
$67K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.26K- 8.16% |
$82.7K - $102K
|
14.2K
$1.13M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-85- 26.65% |
$5.58K - $6.89K
|
234
$18.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
10New |
$657 - $811
|
10
$797
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
13.1KNew |
$862K - $1.06M
|
13.1K
$1.05M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3- 12.5% |
$197 - $243
|
21
$1.67K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.92K- 2.55% |
$126K - $155K
|
73.2K
$5.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
6New |
$394 - $487
|
6
$478
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
8New |
$525 - $649
|
8
$638
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3+ 3.33% |
$197 - $243
|
93
$7.41K
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-6.6K- 65.65% |
$434K - $536K
|
3.46K
$275K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-53- 11.42% |
$3.48K - $4.3K
|
411
$32.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3New |
$197 - $243
|
3
$239
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
26New |
$1.71K - $2.11K
|
26
$2.07K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
15New |
$985 - $1.22K
|
15
$1.2K
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-2.15K- 13.76% |
$141K - $174K
|
13.5K
$1.07M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
20New |
$1.31K - $1.62K
|
20
$1.59K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 20.0% |
$131 - $162
|
8
$638
|
|
| Q3 2023 | |||||||
|
Nov 27, 2023
Q3 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.29KNew |
$96.7K - $108K
|
1.29K
$103K
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
216New |
$16.2K - $18.1K
|
216
$17.2K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
124New |
$9.3K - $10.4K
|
124
$9.88K
|
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
PUT |
-19.9K- 46.82% |
$1.49M - $1.67M
|
22.6K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-9.74K- 36.67% |
$730K - $816K
|
16.8K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 35.71% |
$750K - $838K
|
18K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-14.5K- 26.61% |
$1.09M - $1.21M
|
40K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.94K- 43.77% |
$370K - $414K
|
6.35K
$506K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.6K+ 738.28% |
$947K - $1.06M
|
14.3K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-139K- 36.3% |
$10.4M - $11.7M
|
244K
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
20.3KNew |
$1.52M - $1.7M
|
20.3K
$1.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Terrapin Asset Management, LLC
Miami, FL |
SELL
|
- |
-23.2K- 57.21% |
$1.74M - $1.95M
|
17.4K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-20.7K- 2.29% |
$1.55M - $1.73M
|
881K
$70.2M
|
|