A detailed history of Caxton Associates LP transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 47,256 shares of SWBI stock, worth $465,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,256
Previous 18,967 149.15%
Holding current value
$465,471
Previous $271,000 126.2%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$12.24 - $16.69 $346,257 - $472,143
28,289 Added 149.15%
47,256 $613,000
Q2 2024

Aug 14, 2024

BUY
$14.29 - $17.75 $271,038 - $336,664
18,967 New
18,967 $271,000
Q3 2021

Nov 15, 2021

SELL
$20.66 - $35.4 $308,681 - $528,911
-14,941 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$17.4 - $34.7 $306,744 - $611,726
-17,629 Reduced 54.13%
14,941 $518,000
Q1 2021

May 17, 2021

BUY
$15.79 - $22.52 $514,280 - $733,476
32,570 New
32,570 $568,000
Q3 2020

Nov 16, 2020

SELL
$15.19 - $21.11 $287,577 - $399,654
-18,932 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$5.49 - $16.54 $103,936 - $313,135
18,932 New
18,932 $407,000

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $451M
  • Description
  • Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; suppressors; and other firearm-related products under the Smith & Wesson, M&P, and Gemtech brands. It also provides ma...
More about SWBI
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