Group One Trading, L.P. Smith & Wesson Brands, Inc. Transaction History

Group One Trading, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$10.51 - $13.36 $7,188 - $9,138	684 New	684 $8,000
Q1 2023 May 12, 2023	BUY	$8.89 - $12.31 $43,303 - $59,962	4,871 New	4,871 $59,000
Q2 2022 Aug 11, 2022	BUY	$13.1 - $16.44 $367,834 - $461,618	28,079 Added 315.96%	36,966 $485,000
Q1 2022 May 12, 2022	SELL	$14.78 - $18.7 $1.92 Million - $2.43 Million	-129,944 Reduced 93.6%	8,887 $134,000
Q4 2021 Feb 11, 2022	BUY	$16.33 - $24.04 $1.01 Million - $1.48 Million	61,639 Added 79.85%	138,831 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $35.4 $1.47 Million - $2.51 Million	71,043 Added 1155.36%	77,192 $1.6 Million
Q2 2021 Aug 10, 2021	BUY	$17.4 - $34.7 $106,992 - $213,370	6,149 New	6,149 $213,000
Q1 2021 May 12, 2021	SELL	$15.79 - $22.52 $3.23 Million - $4.61 Million	-204,609 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$15.13 - $18.1 $2.19 Million - $2.62 Million	-144,633 Reduced 41.41%	204,609 $3.63 Million
Q3 2020 Nov 12, 2020	BUY	$15.19 - $21.11 $4.1 Million - $5.69 Million	269,649 Added 338.78%	349,242 $5.42 Million
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $436,965 - $1.32 Million	79,593 New	79,593 $1.71 Million

216

26.3M

586K

835K

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...

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

Stay updated on Group One Trading, L.P. with notifications on news.