Ken Griffin Smith & Wesson Brands, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$12.24 - $16.69 $529,992 - $722,677	-43,300 Reduced 39.72%	65,700 $852,000
Q2 2024 Aug 14, 2024	BUY	$14.29 - $17.75 $340,102 - $422,450	23,800 Added 27.93%	109,000 $1.56 Million
Q1 2024 May 15, 2024	SELL	$12.98 - $18.04 $693,132 - $963,336	-53,400 Reduced 38.53%	85,200 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$12.14 - $14.81 $728,400 - $888,600	-60,000 Reduced 30.21%	138,600 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$10.51 - $13.36 $40,989 - $52,104	-3,900 Reduced 1.93%	198,600 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$11.24 - $13.51 $367,548 - $441,777	32,700 Added 19.26%	202,500 $2.64 Million
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $905,891 - $1.25 Million	-101,900 Reduced 37.5%	169,800 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $115,367 - $170,982	13,800 Added 5.35%	271,700 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $1.32 Million - $2.03 Million	-130,700 Reduced 33.63%	257,900 $2.67 Million

215

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $598M
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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