A detailed history of Israel Englander (Millennium Management LLC) transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 303,648 shares of SWBI stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303,648
Holding current value
$4.03 Million
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$14.29 - $17.75 $4.34 Million - $5.39 Million
303,648 New
303,648 $4.35 Million
Q2 2023

Aug 14, 2023

BUY
$11.24 - $13.51 $24,042 - $28,897
2,139 Added 2.96%
74,302 $968,000
Q1 2023

May 15, 2023

BUY
$8.89 - $12.31 $641,529 - $888,326
72,163 New
72,163 $888,000
Q1 2022

May 16, 2022

SELL
$14.78 - $18.7 $6.35 Million - $8.03 Million
-429,428 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$16.33 - $24.04 $3.78 Million - $5.56 Million
-231,368 Reduced 35.01%
429,428 $7.64 Million
Q3 2021

Nov 15, 2021

BUY
$20.66 - $35.4 $5.41 Million - $9.27 Million
261,844 Added 65.63%
660,796 $13.7 Million
Q2 2021

Aug 16, 2021

BUY
$17.4 - $34.7 $6.27 Million - $12.5 Million
360,311 Added 932.46%
398,952 $13.8 Million
Q1 2021

May 17, 2021

BUY
$15.79 - $22.52 $155,531 - $221,822
9,850 Added 34.21%
38,641 $674,000
Q4 2020

Feb 16, 2021

SELL
$15.13 - $18.1 $393,985 - $471,324
-26,040 Reduced 47.49%
28,791 $511,000
Q3 2020

Nov 16, 2020

SELL
$15.19 - $21.11 $499,325 - $693,927
-32,872 Reduced 37.48%
54,831 $851,000
Q2 2020

Aug 14, 2020

BUY
$5.49 - $16.54 $481,489 - $1.45 Million
87,703 New
87,703 $1.89 Million

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • Ticker SWBI
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 45,774,600
  • Market Cap $607M
  • 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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