Jane Street Group, LLC Smith & Wesson Brands, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 448,157 shares of SWBI stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,157

Previous 27,448 1532.75%

Holding current value

$5.81 Million

Previous $476,000 1250.0%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.29 - $17.75 $6.01 Million - $7.47 Million	420,709 Added 1532.75%	448,157 $6.43 Million
Q1 2024 May 15, 2024	SELL	$12.98 - $18.04 $1.03 Million - $1.43 Million	-79,359 Reduced 74.3%	27,448 $476,000
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $1.12 Million - $1.37 Million	92,204 Added 631.4%	106,807 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$10.51 - $13.36 $138,406 - $175,937	-13,169 Reduced 47.42%	14,603 $188,000
Q2 2023 Aug 14, 2023	BUY	$11.24 - $13.51 $23,986 - $28,830	2,134 Added 8.32%	27,772 $362,000
Q1 2023 May 15, 2023	BUY	$8.89 - $12.31 $227,921 - $315,603	25,638 New	25,638 $315,000
Q2 2022 Aug 16, 2022	BUY	$13.1 - $16.44 $1.08 Million - $1.36 Million	82,795 Added 374.6%	104,897 $1.38 Million
Q1 2022 May 17, 2022	SELL	$14.78 - $18.7 $1.13 Million - $1.43 Million	-76,669 Reduced 77.62%	22,102 $335,000
Q4 2021 Feb 15, 2022	BUY	$16.33 - $24.04 $1.37 Million - $2.01 Million	83,674 Added 554.24%	98,771 $1.76 Million
Q3 2021 Nov 16, 2021	SELL	$20.66 - $35.4 $737,789 - $1.26 Million	-35,711 Reduced 70.29%	15,097 $313,000
Q2 2021 Aug 16, 2021	SELL	$17.4 - $34.7 $740,770 - $1.48 Million	-42,573 Reduced 45.59%	50,808 $1.76 Million
Q1 2021 May 18, 2021	SELL	$15.79 - $22.52 $2.86 Million - $4.08 Million	-181,153 Reduced 65.99%	93,381 $1.63 Million
Q4 2020 Feb 17, 2021	BUY	$15.13 - $18.1 $871,488 - $1.04 Million	57,600 Added 26.55%	274,534 $4.87 Million
Q3 2020 Nov 17, 2020	BUY	$15.19 - $21.11 $161,469 - $224,399	10,630 Added 5.15%	216,934 $3.37 Million
Q2 2020 Aug 17, 2020	BUY	$5.49 - $16.54 $1.13 Million - $3.41 Million	206,304 New	206,304 $4.44 Million

Others Institutions Holding SWBI

# of Institutions

219

Shares Held

26.1M

Call Options Held

713K

Put Options Held

864K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $594M
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...

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Jane Street Group, LLC Smith & Wesson Brands, Inc. Transaction History