Ionic Capital Management LLC Smith & Wesson Brands, Inc. Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 81,400 shares of SWBI stock, worth $834,350. This represents 0.29% of its overall portfolio holdings.
Number of Shares
81,400Holding current value
$834,350% of portfolio
0.29%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SWBI
# of Institutions
216Shares Held
26.3MCall Options Held
586KPut Options Held
835K-
Black Rock Inc. New York, NY4.2MShares$43.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.56MShares$36.5 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.96MShares$30.3 Million0.01% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny2.87MShares$29.5 Million0.06% of portfolio
-
American Century Companies Inc Kansas City, MO1.2MShares$12.3 Million0.01% of portfolio
About SMITH & WESSON BRANDS, INC.
- Ticker SWBI
- Exchange NASDAQ
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 45,774,600
- Market Cap $469M
- 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...