Simplex Trading, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$2.37 - $4.18 $30,437 - $53,683	12,843 Added 1281.74%	13,845 $33,000
Q1 2024 Apr 25, 2024	BUY	$2.84 - $4.5 $2,845 - $4,509	1,002 New	1,002 $3,000
Q3 2023 Nov 01, 2023	BUY	$3.33 - $6.3 $58,934 - $111,497	17,698 Added 284.95%	23,909 $107,000
Q2 2023 Aug 04, 2023	BUY	$4.53 - $8.74 $28,135 - $54,284	6,211 New	6,211 $35,000
Q3 2022 Nov 04, 2022	BUY	$7.91 - $10.82 $198,256 - $271,192	25,064 New	25,064 $208,000
Q2 2022 Aug 03, 2022	SELL	$8.76 - $11.0 $28,049 - $35,222	-3,202 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$9.98 - $12.16 $285,777 - $348,201	-28,635 Reduced 89.94%	3,202 $34,000
Q4 2021 Feb 23, 2022	BUY	$10.78 - $17.9 $343,202 - $569,882	31,837 New	31,837 $375,000
Q4 2020 Feb 02, 2021	SELL	$11.57 - $17.92 $192,698 - $298,457	-16,655 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.21 - $17.51 $207,647 - $275,239	15,719 Added 1679.38%	16,655 $238,000
Q2 2020 Jul 13, 2020	SELL	$5.5 - $14.25 $29,161 - $75,553	-5,302 Reduced 85.0%	936 $13,000
Q1 2020 Apr 29, 2020	BUY	$4.3 - $8.64 $21,985 - $44,176	5,113 Added 454.49%	6,238 $38,000
Q4 2019 Feb 05, 2020	BUY	$5.23 - $8.3 $5,883 - $9,337	1,125 New	1,125 $9,000
Q3 2019 Oct 15, 2019	SELL	$3.59 - $5.19 $3,195 - $4,619	-890 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$3.49 - $5.21 $3,106 - $4,636	890 New	890 $3,000
Q4 2018 Jan 16, 2019	SELL	$4.12 - $5.62 $6,134 - $8,368	-1,489 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$4.65 - $6.29 $6,923 - $9,365	1,489 New	1,489 $8,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $101M
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...

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