Centiva Capital, LP Sportsman'S Warehouse Holdings, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 20,000 shares of SPWH stock, worth $52,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 92,333 78.34%

Holding current value

$52,600

Previous $222,000 75.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.82 - $3.17 $131,646 - $229,295	-72,333 Reduced 78.34%	20,000 $54,000
Q2 2024 Aug 14, 2024	BUY	$2.37 - $4.18 $171,429 - $302,351	72,333 Added 361.67%	92,333 $222,000
Q1 2024 May 15, 2024	SELL	$2.84 - $4.5 $96,826 - $153,423	-34,094 Reduced 63.03%	20,000 $62,000
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $139,103 - $186,494	34,094 Added 170.47%	54,094 $230,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $18,423 - $35,545	-4,067 Reduced 16.9%	20,000 $114,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $14,192 - $18,369	-1,808 Reduced 6.99%	24,067 $204,000
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $47,881 - $60,571	5,875 Added 29.38%	25,875 $243,000
Q2 2022 Aug 17, 2022	SELL	$8.76 - $11.0 $818,184 - $1.03 Million	-93,400 Reduced 82.36%	20,000 $192,000
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $818,184 - $1.03 Million	93,400 Added 467.0%	113,400 $1.09 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $2,095 - $2,553	210 Added 1.06%	20,000 $214,000
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $217,863 - $361,759	-20,210 Reduced 50.53%	19,790 $234,000
Q3 2021 Nov 15, 2021	SELL	$17.57 - $17.95 $5.04 Million - $5.15 Million	-286,790 Reduced 87.76%	40,000 $704,000
Q2 2021 Aug 16, 2021	BUY	$17.29 - $17.95 $3.26 Million - $3.38 Million	188,496 Added 136.3%	326,790 $5.81 Million
Q1 2021 May 17, 2021	SELL	$16.79 - $17.95 $2.63 Million - $2.81 Million	-156,706 Reduced 53.12%	138,294 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $3.22 Million - $4.99 Million	278,353 Added 1672.09%	295,000 $5.18 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $86,723 - $114,953	6,565 Added 65.12%	16,647 $238,000
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $55,451 - $143,668	10,082 New	10,082 $144,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $102M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

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Centiva Capital, LP Sportsman'S Warehouse Holdings, Inc. Transaction History