David A. Siegel Smith & Wesson Brands, Inc. Transaction History

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 332,700 shares of SWBI stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

332,700

Previous 149,600 122.39%

Holding current value

$3.14 Million

Previous $1.39 Million 107.1%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$8.48 - $10.88 $1.55 Million - $1.99 Million	183,100 Added 122.39%	332,700 $2.89 Million
Q1 2025 May 15, 2025	BUY	$9.32 - $11.16 $1.39 Million - $1.67 Million	149,600 New	149,600 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$13.1 - $16.44 $255,450 - $320,580	-19,500 Reduced 26.9%	53,000 $696,000
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $561,640 - $710,600	-38,000 Reduced 34.39%	72,500 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $517,660 - $762,068	-31,700 Reduced 22.29%	110,500 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $15.1 Million - $25.9 Million	-731,700 Reduced 83.73%	142,200 $2.95 Million
Q2 2021 Aug 16, 2021	BUY	$17.4 - $34.7 $12.9 Million - $25.7 Million	740,200 Added 553.63%	873,900 $30.3 Million
Q1 2021 May 17, 2021	BUY	$15.79 - $22.52 $2.11 Million - $3.01 Million	133,700 New	133,700 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$15.19 - $21.11 $4.25 Million - $5.9 Million	-279,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $1.53 Million - $4.62 Million	279,500 New	279,500 $6.02 Million

Others Institutions Holding SWBI

# of Institutions

210

Shares Held

23.5M

Call Options Held

457K

Put Options Held

765K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $432M
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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