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

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	SELL	$14.78 - $18.7 $413,840 - $523,600	-28,000 Reduced 21.81%	100,400 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$16.33 - $24.04 $439,276 - $646,676	26,900 Added 26.5%	128,400 $2.29 Million
Q3 2021 Nov 16, 2021	SELL	$20.66 - $35.4 $208,666 - $357,540	-10,100 Reduced 9.05%	101,500 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$17.4 - $34.7 $697,740 - $1.39 Million	-40,100 Reduced 26.43%	111,600 $3.87 Million
Q1 2021 May 18, 2021	SELL	$15.79 - $22.52 $311,063 - $443,644	-19,700 Reduced 11.49%	151,700 $2.65 Million
Q4 2020 Feb 17, 2021	SELL	$15.13 - $18.1 $845,767 - $1.01 Million	-55,900 Reduced 24.59%	171,400 $3.04 Million
Q3 2020 Nov 17, 2020	BUY	$15.19 - $21.11 $1.3 Million - $1.8 Million	85,300 Added 60.07%	227,300 $3.53 Million
Q2 2020 Aug 17, 2020	BUY	$5.49 - $16.54 $779,580 - $2.35 Million	142,000 New	142,000 $3.06 Million

214

26.6M

586K

835K

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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