Cutler Group LP Smith & Wesson Brands, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Cutler Group LP holds 300 shares of SWBI stock, worth $3,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 2,822 89.37%

Holding current value

$3,015

Previous $38,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$12.14 - $14.81 $34,259 - $41,793	2,822 New	2,822 $38,000
Q2 2023 Jul 18, 2023	BUY	$11.24 - $13.51 $47,208 - $56,742	4,200 Added 113.54%	7,899 $103,000
Q1 2023 May 01, 2023	SELL	$8.89 - $12.31 $1,786 - $2,474	-201 Reduced 5.15%	3,699 $45,000
Q4 2022 Feb 07, 2023	SELL	$8.36 - $12.39 $20,456 - $30,318	-2,447 Reduced 38.55%	3,900 $33,000
Q3 2022 Oct 25, 2022	SELL	$10.09 - $15.51 $39,179 - $60,225	-3,883 Reduced 37.96%	6,347 $65,000
Q2 2022 Aug 04, 2022	BUY	$13.1 - $16.44 $68,709 - $86,227	5,245 Added 105.22%	10,230 $134,000
Q1 2022 Apr 14, 2022	SELL	$14.78 - $18.7 $975 - $1,234	-66 Reduced 1.31%	4,985 $75,000
Q4 2021 Jan 18, 2022	BUY	$16.33 - $24.04 $55,211 - $81,279	3,381 Added 202.46%	5,051 $89,000
Q3 2021 Oct 26, 2021	SELL	$20.66 - $35.4 $1.03 Million - $1.77 Million	-50,058 Reduced 96.77%	1,670 $34,000
Q2 2021 Jul 19, 2021	BUY	$17.4 - $34.7 $741,239 - $1.48 Million	42,600 Added 466.7%	51,728 $1.79 Million
Q1 2021 Apr 26, 2021	BUY	$15.79 - $22.52 $83,687 - $119,356	5,300 Added 138.45%	9,128 $159,000
Q4 2020 Jan 21, 2021	SELL	$15.13 - $18.1 $32,938 - $39,403	-2,177 Reduced 36.25%	3,828 $67,000
Q3 2020 Oct 27, 2020	BUY	$15.19 - $21.11 $9,478 - $13,172	624 Added 11.6%	6,005 $93,000
Q2 2020 Jul 22, 2020	BUY	$5.49 - $16.54 $29,541 - $89,001	5,381 New	5,381 $115,000

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

View Full List

About SMITH & WESSON BRANDS, INC.

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...

More about SWBI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account