Sg Americas Securities, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$2.84 - $4.5 $98,335 - $155,812	-34,625 Reduced 72.2%	13,331 $41,000
Q4 2023 Jan 12, 2024	SELL	$4.08 - $5.47 $24,949 - $33,449	-6,115 Reduced 11.31%	47,956 $204,000
Q3 2023 Oct 13, 2023	BUY	$3.33 - $6.3 $48,594 - $91,935	14,593 Added 36.96%	54,071 $243,000
Q2 2023 Jul 10, 2023	BUY	$4.53 - $8.74 $85,000 - $163,997	18,764 Added 90.59%	39,478 $225,000
Q1 2023 Apr 28, 2023	SELL	$7.85 - $10.16 $244,064 - $315,884	-31,091 Reduced 60.02%	20,714 $176,000
Q4 2022 Feb 02, 2023	BUY	$8.15 - $10.31 $50,684 - $64,117	6,219 Added 13.64%	51,805 $487,000
Q3 2022 Oct 31, 2022	BUY	$7.91 - $10.82 $100,085 - $136,905	12,653 Added 38.42%	45,586 $378,000
Q2 2022 Jul 29, 2022	BUY	$8.76 - $11.0 $288,493 - $362,263	32,933 New	32,933 $316,000
Q4 2021 Feb 07, 2022	SELL	$10.78 - $17.9 $554,178 - $920,203	-51,408 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$17.57 - $17.95 $3.37 Million - $3.44 Million	-191,845 Reduced 78.87%	51,408 $905,000
Q2 2021 Aug 12, 2021	BUY	$17.29 - $17.95 $2.39 Million - $2.48 Million	138,074 Added 131.28%	243,253 $4.32 Million
Q1 2021 May 13, 2021	BUY	$16.79 - $17.95 $1.57 Million - $1.68 Million	93,643 Added 811.75%	105,179 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$11.57 - $17.92 $41,709 - $64,601	-3,605 Reduced 23.81%	11,536 $202,000
Q3 2020 Nov 09, 2020	SELL	$13.21 - $17.51 $54,464 - $72,193	-4,123 Reduced 21.4%	15,141 $217,000
Q2 2020 Jul 20, 2020	BUY	$5.5 - $14.25 $22,594 - $58,539	4,108 Added 27.1%	19,264 $275,000
Q1 2020 Apr 30, 2020	BUY	$4.3 - $8.64 $65,170 - $130,947	15,156 New	15,156 $93,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$5.67 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.28 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$3.88 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.74 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.63 Million
0.86% of portfolio

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 $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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