Centiva Capital, LP Smith & Wesson Brands, Inc. Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.98 - $18.04 $206,745 - $287,341	15,928 New	15,928 $276,000
Q1 2023 May 15, 2023	BUY	$8.89 - $12.31 $142,977 - $197,981	16,083 New	16,083 $197,000
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $229,730 - $338,194	-14,068 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $138,959 - $238,100	-6,726 Reduced 32.35%	14,068 $291,000
Q2 2021 Aug 16, 2021	SELL	$17.4 - $34.7 $158,253 - $315,596	-9,095 Reduced 30.43%	20,794 $721,000
Q1 2021 May 17, 2021	BUY	$15.79 - $22.52 $102,461 - $146,132	6,489 Added 27.73%	29,889 $522,000
Q4 2020 Feb 16, 2021	BUY	$15.13 - $18.1 $160,665 - $192,203	10,619 Added 83.08%	23,400 $415,000
Q3 2020 Nov 16, 2020	BUY	$15.19 - $21.11 $31,428 - $43,676	2,069 Added 19.31%	12,781 $198,000
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $58,808 - $177,176	10,712 New	10,712 $231,000

216

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $460M
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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.