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

Peak6 Investments LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$12.98 - $18.04 $2,596 - $3,608	-200 Reduced 0.15%	132,500 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.14 - $14.81 $893,504 - $1.09 Million	73,600 Added 124.53%	132,700 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.51 - $13.36 $55,703 - $70,808	5,300 Added 9.85%	59,100 $762,000
Q2 2023 Aug 11, 2023	BUY	$11.24 - $13.51 $415,880 - $499,870	37,000 Added 220.24%	53,800 $701,000
Q1 2023 May 12, 2023	SELL	$8.89 - $12.31 $73,787 - $102,173	-8,300 Reduced 33.07%	16,800 $206,000
Q4 2022 Feb 10, 2023	SELL	$8.36 - $12.39 $14,211 - $21,063	-1,700 Reduced 6.34%	25,100 $218,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $163,458 - $251,262	-16,200 Reduced 37.67%	26,800 $278,000
Q2 2022 Aug 12, 2022	BUY	$13.1 - $16.44 $206,980 - $259,752	15,800 Added 58.09%	43,000 $565,000
Q1 2022 May 13, 2022	SELL	$14.78 - $18.7 $297,078 - $375,870	-20,100 Reduced 42.49%	27,200 $412,000
Q4 2021 Feb 11, 2022	SELL	$16.33 - $24.04 $974,900 - $1.44 Million	-59,700 Reduced 55.79%	47,300 $842,000
Q3 2021 Nov 12, 2021	SELL	$20.66 - $35.4 $2.96 Million - $5.08 Million	-143,400 Reduced 57.27%	107,000 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$17.4 - $34.7 $4.36 Million - $8.69 Million	250,400 New	250,400 $8.69 Million
Q1 2021 May 14, 2021	SELL	$15.79 - $22.52 $1 Million - $1.43 Million	-63,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$15.13 - $18.1 $960,755 - $1.15 Million	63,500 New	63,500 $1.13 Million

216

26.3M

586K

835K

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...

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