Deutsche Bank Ag\ Sportsman'S Warehouse Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.84 - $4.5 $3,322 - $5,265	-1,170 Reduced 5.15%	21,536 $66,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $3,637 - $7,018	-803 Reduced 3.42%	22,706 $129,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $507,832 - $657,270	-64,692 Reduced 73.35%	23,509 $199,000
Q4 2022 Feb 13, 2023	BUY	$8.15 - $10.31 $569,326 - $720,215	69,856 Added 380.79%	88,201 $829,000
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $22,954 - $31,399	-2,902 Reduced 13.66%	18,345 $152,000
Q2 2022 Aug 11, 2022	SELL	$8.76 - $11.0 $36,126 - $45,364	-4,124 Reduced 16.25%	21,247 $204,000
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $3.41 Million - $4.15 Million	-341,320 Reduced 93.08%	25,371 $271,000
Q4 2021 Feb 11, 2022	BUY	$10.78 - $17.9 $345,434 - $573,587	32,044 Added 9.58%	366,691 $4.33 Million
Q3 2021 Nov 04, 2021	BUY	$17.57 - $17.95 $3.05 Million - $3.11 Million	173,513 Added 107.68%	334,647 $5.89 Million
Q2 2021 Aug 11, 2021	SELL	$17.29 - $17.95 $2.2 Million - $2.28 Million	-127,113 Reduced 44.1%	161,134 $2.86 Million
Q1 2021 May 13, 2021	BUY	$16.79 - $17.95 $4.3 Million - $4.6 Million	256,345 Added 803.54%	288,247 $4.97 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $95,406 - $147,768	8,246 Added 34.86%	31,902 $560,000
Q3 2020 Nov 12, 2020	SELL	$13.21 - $17.51 $956,734 - $1.27 Million	-72,425 Reduced 75.38%	23,656 $338,000
Q2 2020 Aug 13, 2020	SELL	$5.5 - $14.25 $112,222 - $290,757	-20,404 Reduced 17.52%	96,081 $1.37 Million
Q1 2020 May 14, 2020	BUY	$4.3 - $8.64 $269,111 - $540,725	62,584 Added 116.11%	116,485 $717,000
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $220,407 - $349,786	42,143 Added 358.42%	53,901 $432,000
Q3 2019 Nov 14, 2019	SELL	$3.59 - $5.19 $97,080 - $140,347	-27,042 Reduced 69.7%	11,758 $60,000
Q2 2019 Aug 14, 2019	SELL	$3.49 - $5.21 $29,186 - $43,571	-8,363 Reduced 17.73%	38,800 $145,000
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $7,503 - $11,341	-1,721 Reduced 3.52%	47,163 $224,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $178,045 - $242,868	-43,215 Reduced 46.92%	48,884 $212,000
Q3 2018 Dec 21, 2021	BUY	$4.65 - $6.29 $45,500 - $61,547	9,785 Added 11.89%	92,099 $539,000
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $52,512 - $71,032	11,293 Added 15.9%	82,314 $480,000
Q2 2018 Apr 21, 2020	BUY	$3.99 - $5.77 $48,103 - $69,563	12,056 Added 20.45%	71,021 $364,000
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $508,936 - $735,980	-127,553 Reduced 68.39%	58,965 $301,000
Q1 2018 Oct 18, 2019	BUY	$3.71 - $6.74 $31,612 - $57,431	8,521 Added 4.79%	186,518 $760,000
Q1 2018 May 15, 2018	SELL	$3.71 - $6.74 $1.49 Million - $2.7 Million	-401,141 Reduced 69.27%	177,997 $726,000
Q4 2017 Feb 14, 2018	SELL	$3.8 - $6.69 $249,264 - $438,837	-65,596 Reduced 10.17%	579,138 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $2.23 Million - $2.93 Million	644,734	644,734 $2.91 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$5.67 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.28 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$3.88 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.74 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.63 Million
0.86% of portfolio

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 $87.5M
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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