Jim Simons Smith & Wesson Brands, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 2,874,375 shares of SWBI stock, worth $28.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,874,375

Previous 2,798,009 2.73%

Holding current value

$28.9 Million

Previous $40.1 Million 7.01%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

View Full List

About SMITH & WESSON BRANDS, INC.

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $460M
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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