Marshall Wace, LLP Sportsman'S Warehouse Holdings, Inc. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 258,367 shares of SPWH stock, worth $581,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258,367
Holding current value
$581,325
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1.82 - $3.17 $470,227 - $819,023
258,367 New
258,367 $700,000
Q3 2023

Nov 14, 2023
SELL
$3.33 - $6.3 $13,320 - $25,200
-4,000 Reduced 4.75%
80,256 $360,000
Q2 2023

Aug 14, 2023
SELL
$4.53 - $8.74 $125,028 - $241,224
-27,600 Reduced 24.67%
84,256 $480,000
Q1 2023

May 15, 2023
SELL
$7.85 - $10.16 $4.88 Million - $6.32 Million
-621,801 Reduced 84.75%
111,856 $948,000
Q4 2022

Feb 14, 2023
SELL
$8.15 - $10.31 $6.72 Million - $8.5 Million
-824,109 Reduced 52.9%
733,657 $6.9 Million
Q3 2022

Nov 14, 2022
SELL
$7.91 - $10.82 $1.89 Million - $2.59 Million
-239,266 Reduced 13.31%
1,557,766 $12.9 Million
Q2 2022

Aug 15, 2022
BUY
$8.76 - $11.0 $2.68 Million - $3.36 Million
305,729 Added 20.5%
1,797,032 $17.2 Million
Q1 2022

May 16, 2022
SELL
$9.98 - $12.16 $4.35 Million - $5.3 Million
-436,150 Reduced 22.63%
1,491,303 $15.9 Million
Q4 2021

Feb 14, 2022
BUY
$10.78 - $17.9 $15.9 Million - $26.4 Million
1,475,269 Added 326.25%
1,927,453 $22.7 Million
Q3 2021

Nov 15, 2021
BUY
$17.57 - $17.95 $1.87 Million - $1.91 Million
106,395 Added 30.77%
452,184 $7.96 Million
Q2 2021

Aug 13, 2021
SELL
$17.29 - $17.95 $2.76 Million - $2.86 Million
-159,466 Reduced 31.56%
345,789 $6.15 Million
Q1 2021

May 17, 2021
SELL
$16.79 - $17.95 $34,318 - $36,689
-2,044 Reduced 0.4%
505,255 $8.71 Million
Q4 2020

Feb 16, 2021
SELL
$11.57 - $17.92 $2.64 Million - $4.09 Million
-228,133 Reduced 31.02%
507,299 $8.9 Million
Q3 2020

Nov 16, 2020
BUY
$13.21 - $17.51 $328,638 - $435,613
24,878 Added 3.5%
735,432 $10.5 Million
Q2 2020

Aug 13, 2020
SELL
$5.5 - $14.25 $615,466 - $1.59 Million
-111,903 Reduced 13.61%
710,554 $10.1 Million
Q1 2020

May 15, 2020
SELL
$4.3 - $8.64 $281,589 - $565,799
-65,486 Reduced 7.38%
822,457 $5.07 Million
Q4 2019

Feb 14, 2020
BUY
$5.23 - $8.3 $1.46 Million - $2.32 Million
279,381 Added 45.91%
887,943 $7.13 Million
Q3 2019

Nov 14, 2019
BUY
$3.59 - $5.19 $2.18 Million - $3.16 Million
608,562 New
608,562 $3.15 Million

Others Institutions Holding SPWH

# of Institutions
84
Shares Held
25.1M
Call Options Held
22.2K
Put Options Held
4.4K
View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH Quotes by TradingView
  • Ticker SPWH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 38,868,000
  • Market Cap $87.5M
  • Description
  • Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...
More about SPWH
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