D. E. Shaw & Co., Inc. Sportsman'S Warehouse Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 303,176 shares of SPWH stock, worth $797,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,176

Holding current value

$797,352

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.82 - $3.17 $200,161 - $348,633	-109,979 Reduced 26.62%	303,176 $821,000
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $124,313 - $219,253	-52,453 Reduced 11.27%	413,155 $995,000
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $268,061 - $424,746	94,388 Added 25.43%	465,608 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $1.03 Million - $1.39 Million	253,502 Added 215.35%	371,220 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $174,645 - $330,409	52,446 Added 80.35%	117,718 $528,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $942,584 - $1.82 Million	-208,076 Reduced 76.12%	65,272 $372,000
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $704,145 - $911,352	89,700 Added 48.84%	273,348 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $297,866 - $376,809	-36,548 Reduced 16.6%	183,648 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $436,117 - $596,560	55,135 Added 33.4%	220,196 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $1.18 Million - $1.48 Million	134,688 Added 443.45%	165,061 $1.58 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $1.21 Million - $1.48 Million	-121,716 Reduced 80.03%	30,373 $325,000
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $1.52 Million - $2.52 Million	141,059 Added 1278.87%	152,089 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $193,797 - $197,988	11,030 New	11,030 $194,000
Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $827,430 - $859,015	-47,856 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $629,876 - $673,394	37,515 Added 362.78%	47,856 $825,000
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $119,645 - $185,310	10,341 New	10,341 $181,000
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $3.18 Million - $4.21 Million	-240,390 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $1.32 Million - $3.43 Million	240,390 New	240,390 $3.43 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $2.54 Million - $5.11 Million	-591,514 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $374,457 - $594,263	71,598 Added 13.77%	591,514 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$3.59 - $5.19 $329,719 - $476,670	-91,844 Reduced 15.01%	519,916 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $308,083 - $459,917	88,276 Added 16.86%	611,760 $2.31 Million
Q1 2019 May 15, 2019	BUY	$4.36 - $6.59 $667,298 - $1.01 Million	153,050 Added 41.32%	523,484 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$4.12 - $5.62 $354,134 - $483,067	85,955 Added 30.21%	370,434 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $116,473 - $157,551	25,048 Added 9.65%	284,479 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $130,959 - $189,382	-32,822 Reduced 11.23%	259,431 $1.33 Million
Q1 2018 May 15, 2018	BUY	$3.71 - $6.74 $387,164 - $703,366	104,357 Added 55.54%	292,253 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$3.8 - $6.69 $1.15 Million - $2.03 Million	-303,729 Reduced 61.78%	187,896 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $1.7 Million - $2.24 Million	491,625	491,625 $2.22 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

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 $102M
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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