Ken Griffin Sportsman'S Warehouse Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,300 shares of SPWH stock, worth $3,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 17,700 92.66%

Holding current value

$3,822

Previous $55,000 94.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.37 - $4.18 $131,511 - $231,948	55,490 Added 543.01%	65,709 $158,000
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.47 $233,600 - $313,184	-57,255 Reduced 84.85%	10,219 $43,000
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $122,094 - $230,989	36,665 Added 119.01%	67,474 $302,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $578,879 - $1.12 Million	-127,788 Reduced 80.57%	30,809 $175,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $445,024 - $575,980	-56,691 Reduced 26.33%	158,597 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $1.93 Million - $2.44 Million	-236,790 Reduced 52.38%	215,288 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $1.48 Million - $2.03 Million	187,322 Added 70.75%	452,078 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $2.19 Million - $2.75 Million	-250,136 Reduced 48.58%	264,756 $2.54 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $721,683 - $879,326	72,313 Added 16.34%	514,892 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $3.07 Million - $5.1 Million	285,004 Added 180.87%	442,579 $5.22 Million
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $566,293 - $605,417	33,728 Added 27.23%	157,575 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $130,289 - $201,797	-11,261 Reduced 8.33%	123,847 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $51,188 - $67,851	-3,875 Reduced 2.79%	135,108 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $14.25 $72,880 - $188,826	-13,251 Reduced 8.7%	138,983 $1.98 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $1.15 Million - $2.31 Million	-267,504 Reduced 63.73%	152,234 $937,000
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $678,257 - $1.08 Million	129,686 Added 44.71%	419,738 $3.37 Million
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $246,819 - $356,822	68,752 Added 31.07%	290,052 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $96,470 - $144,014	27,642 Added 14.27%	221,300 $837,000
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $46,490 - $70,269	-10,663 Reduced 5.22%	193,658 $0
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $894,093 - $1.22 Million	-217,013 Reduced 51.51%	204,321 $894,000
Q3 2018 Nov 13, 2018	SELL	$4.65 - $6.29 $1 Million - $1.35 Million	-215,332 Reduced 33.82%	421,334 $0
Q2 2018 Aug 10, 2018	BUY	$3.99 - $5.77 $80,693 - $116,692	20,224 Added 3.28%	636,666 $0
Q1 2018 May 11, 2018	SELL	$3.71 - $6.74 $730,454 - $1.33 Million	-196,888 Reduced 24.21%	616,442 $2.52 Million
Q4 2017 Feb 09, 2018	SELL	$3.8 - $6.69 $2.14 Million - $3.77 Million	-563,405 Reduced 40.92%	813,330 $5.38 Million
Q3 2017 Nov 09, 2017	BUY	$3.46 - $4.55 $4.76 Million - $6.26 Million	1,376,735	1,376,735 $6.21 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

24.8M

Call Options Held

1.3K

Put Options Held

16.4K

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 $114M
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...

More about SPWH

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