Jim Simons Smith & Wesson Brands, Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,735,574 shares of SWBI stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,735,574

Previous 2,874,375 4.83%

Holding current value

$29.5 Million

Previous $37.3 Million 25.87%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.79 - $14.1 $1.36 Million - $1.96 Million	-138,801 Reduced 4.83%	2,735,574 $27.7 Million
Q3 2024 Nov 13, 2024	BUY	$12.24 - $16.69 $934,719 - $1.27 Million	76,366 Added 2.73%	2,874,375 $37.3 Million
Q2 2024 Aug 09, 2024	BUY	$14.29 - $17.75 $1.04 Million - $1.29 Million	72,500 Added 2.66%	2,798,009 $40.1 Million
Q1 2024 May 13, 2024	BUY	$12.98 - $18.04 $730,774 - $1.02 Million	56,300 Added 2.11%	2,725,509 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $14.81 $2.46 Million - $3.01 Million	203,037 Added 8.23%	2,669,209 $36.2 Million
Q3 2023 Nov 14, 2023	SELL	$10.51 - $13.36 $387,819 - $492,984	-36,900 Reduced 1.47%	2,466,172 $31.8 Million
Q2 2023 Aug 11, 2023	BUY	$11.24 - $13.51 $409,136 - $491,764	36,400 Added 1.48%	2,503,072 $32.6 Million
Q1 2023 May 12, 2023	SELL	$8.89 - $12.31 $394,716 - $546,564	-44,400 Reduced 1.77%	2,466,672 $30.4 Million
Q4 2022 Feb 13, 2023	SELL	$8.36 - $12.39 $1.67 Million - $2.47 Million	-199,405 Reduced 7.36%	2,511,072 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $2.11 Million - $3.24 Million	-208,800 Reduced 7.15%	2,710,477 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$13.1 - $16.44 $2.59 Million - $3.25 Million	197,900 Added 7.27%	2,919,277 $38.3 Million
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $4.46 Million - $5.65 Million	-302,000 Reduced 9.99%	2,721,377 $41.2 Million
Q4 2021 Feb 11, 2022	SELL	$16.33 - $24.04 $8.13 Million - $12 Million	-497,987 Reduced 14.14%	3,023,377 $53.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.66 - $35.4 $13.9 Million - $23.9 Million	-673,800 Reduced 16.06%	3,521,364 $73.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.4 - $34.7 $8.35 Million - $16.7 Million	479,900 Added 12.92%	4,195,164 $146 Million
Q1 2021 May 13, 2021	SELL	$15.79 - $22.52 $8.26 Million - $11.8 Million	-523,298 Reduced 12.35%	3,715,264 $64.8 Million
Q4 2020 Feb 10, 2021	SELL	$15.13 - $18.1 $13.5 Million - $16.1 Million	-890,238 Reduced 17.36%	4,238,562 $75.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.19 - $21.11 $20.8 Million - $28.9 Million	1,367,700 Added 36.36%	5,128,800 $79.6 Million
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $20.6 Million - $62.2 Million	3,761,100 New	3,761,100 $80.9 Million

Others Institutions Holding SWBI

# of Institutions

213

Shares Held

23.8M

Call Options Held

614K

Put Options Held

519K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $494M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account