Peak6 Investments LLC Smith & Wesson Brands, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 113,400 shares of SWBI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,400

Previous 21,941 416.84%

Holding current value

$1.13 Million

Previous $314,000 368.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.24 - $16.69 $34,761 - $47,399	2,840 Added 12.94%	24,781 $321,000
Q2 2024 Aug 13, 2024	SELL	$14.29 - $17.75 $193,243 - $240,033	-13,523 Reduced 38.13%	21,941 $314,000
Q1 2024 May 14, 2024	SELL	$12.98 - $18.04 $1.7 Million - $2.36 Million	-130,780 Reduced 78.67%	35,464 $615,000
Q4 2023 Feb 13, 2024	BUY	$12.14 - $14.81 $2.02 Million - $2.46 Million	166,244 New	166,244 $2.25 Million
Q2 2023 Aug 11, 2023	SELL	$11.24 - $13.51 $1.15 Million - $1.38 Million	-102,437 Reduced 91.37%	9,677 $126,000
Q1 2023 May 12, 2023	SELL	$8.89 - $12.31 $806,029 - $1.12 Million	-90,667 Reduced 44.71%	112,114 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$8.36 - $12.39 $499,501 - $740,290	-59,749 Reduced 22.76%	202,781 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $875,125 - $1.35 Million	86,732 Added 49.34%	262,530 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$13.1 - $16.44 $1.34 Million - $1.68 Million	101,928 Added 137.98%	175,798 $2.31 Million
Q1 2022 May 13, 2022	BUY	$14.78 - $18.7 $1.09 Million - $1.38 Million	73,870 New	73,870 $1.12 Million
Q1 2021 May 14, 2021	SELL	$15.79 - $22.52 $513,253 - $732,012	-32,505 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$15.13 - $18.1 $39,277 - $46,987	-2,596 Reduced 7.4%	32,505 $577,000
Q3 2020 Nov 13, 2020	SELL	$15.19 - $21.11 $1.09 Million - $1.52 Million	-71,798 Reduced 67.16%	35,101 $544,000
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $586,875 - $1.77 Million	106,899 New	106,899 $2.3 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 $456M
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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Peak6 Investments LLC Smith & Wesson Brands, Inc. Transaction History