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

Marshall Wace, LLP

$78.4 Billion
Q4 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 1,203,805 shares of SPWH stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,203,805

Previous 258,367 365.93%

Holding current value

$2.12 Million

Previous $700,000 359.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.86 - $3.06 $1.76 Million - $2.89 Million	945,438 Added 365.93%	1,203,805 $3.21 Million
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

Shares Held

28.2M

Call Options Held

14.4K

Put Options Held

23.9K

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $68.4M
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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Marshall Wace, LLP Sportsman'S Warehouse Holdings, Inc. Transaction History