Quadrature Capital LTD Smith & Wesson Brands, Inc. Transaction History

Quadrature Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.98 - $18.04 $421,162 - $585,343	32,447 New	32,447 $563 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $396,606 - $583,859	-24,287 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $1.12 Million - $1.92 Million	-54,125 Reduced 69.03%	24,287 $504,000
Q2 2021 Aug 16, 2021	BUY	$17.4 - $34.7 $1.36 Million - $2.72 Million	78,412 New	78,412 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$15.13 - $18.1 $1.11 Million - $1.33 Million	-73,641 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.19 - $21.11 $75,053 - $104,304	4,941 Added 7.19%	73,641 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $377,163 - $1.14 Million	68,700 New	68,700 $1.48 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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