Ken Griffin Smith & Wesson Brands, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.24 - $16.69 $479,808 - $654,248	39,200 Added 15.84%	286,700 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$14.29 - $17.75 $614,470 - $763,250	43,000 Added 21.03%	247,500 $3.55 Million
Q1 2024 May 15, 2024	SELL	$12.98 - $18.04 $907,302 - $1.26 Million	-69,900 Reduced 25.47%	204,500 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $1.73 Million - $2.11 Million	142,200 Added 107.56%	274,400 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$10.51 - $13.36 $68,315 - $86,840	-6,500 Reduced 4.69%	132,200 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$11.24 - $13.51 $841,876 - $1.01 Million	-74,900 Reduced 35.07%	138,700 $1.81 Million
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $1.29 Million - $1.78 Million	-144,700 Reduced 40.39%	213,600 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $543,400 - $805,350	65,000 Added 22.16%	358,300 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $2.05 Million - $3.15 Million	-202,900 Reduced 40.89%	293,300 $3.04 Million

216

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $456M
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...

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