Ken Griffin Smith & Wesson Brands, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 109,000 shares of SWBI stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,000

Previous 85,200 27.93%

Holding current value

$1.55 Million

Previous $1.48 Million 5.68%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.29 - $17.75 $1.35 Million - $1.67 Million	-94,141 Reduced 86.8%	14,321 $205,000
Q1 2024 May 15, 2024	BUY	$12.98 - $18.04 $657,644 - $914,014	50,666 Added 87.66%	108,462 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$12.14 - $14.81 $553,523 - $675,261	-45,595 Reduced 44.1%	57,796 $783,000
Q3 2023 Nov 14, 2023	SELL	$10.51 - $13.36 $803,363 - $1.02 Million	-76,438 Reduced 42.51%	103,391 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$11.24 - $13.51 $722,170 - $868,017	64,250 Added 55.59%	179,829 $2.34 Million
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $453,745 - $628,302	-51,040 Reduced 30.63%	115,579 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $512,493 - $759,544	61,303 Added 58.21%	166,619 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $846,581 - $1.3 Million	-83,903 Reduced 44.34%	105,316 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$13.1 - $16.44 $348,577 - $437,451	26,609 Added 16.36%	189,219 $2.49 Million
Q1 2022 May 16, 2022	BUY	$14.78 - $18.7 $653,216 - $826,465	44,196 Added 37.32%	162,610 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $3.49 Million - $5.13 Million	-213,450 Reduced 64.32%	118,414 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$20.66 - $35.4 $587,611 - $1.01 Million	28,442 Added 9.37%	331,864 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$17.4 - $34.7 $6.8 Million - $13.6 Million	-391,090 Reduced 56.31%	303,422 $10.5 Million
Q1 2021 May 17, 2021	SELL	$15.79 - $22.52 $2.39 Million - $3.41 Million	-151,596 Reduced 17.92%	694,512 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.13 - $18.1 $8.23 Million - $9.85 Million	544,021 Added 180.09%	846,108 $15 Million
Q3 2020 Nov 16, 2020	BUY	$15.19 - $21.11 $1.75 Million - $2.43 Million	115,213 Added 61.65%	302,087 $4.69 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $1.03 Million - $3.09 Million	186,874 New	186,874 $4.02 Million

Others Institutions Holding SWBI

# of Institutions

219

Shares Held

26.1M

Call Options Held

713K

Put Options Held

864K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $650M
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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