Simplex Trading, LLC Smith & Wesson Brands, Inc. Transaction History

Simplex Trading, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$12.98 - $18.04 $63,147 - $87,764	-4,865 Reduced 97.38%	131 $2,000
Q4 2023 Feb 02, 2024	BUY	$12.14 - $14.81 $4,236 - $5,168	349 Added 7.51%	4,996 $67,000
Q3 2023 Nov 01, 2023	BUY	$10.51 - $13.36 $48,839 - $62,083	4,647 New	4,647 $59,000
Q4 2022 Feb 02, 2023	SELL	$8.36 - $12.39 $171,045 - $253,499	-20,460 Reduced 41.09%	29,333 $254,000
Q3 2022 Nov 04, 2022	BUY	$10.09 - $15.51 $502,411 - $772,289	49,793 New	49,793 $516,000
Q3 2021 Oct 28, 2021	SELL	$20.66 - $35.4 $392,416 - $672,387	-18,994 Reduced 90.5%	1,994 $70,000
Q2 2021 Aug 12, 2021	BUY	$17.4 - $34.7 $365,191 - $728,283	20,988 New	20,988 $728,000
Q1 2021 Apr 26, 2021	SELL	$15.79 - $22.52 $513,775 - $732,755	-32,538 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.13 - $18.1 $240,567 - $287,790	15,900 Added 95.56%	32,538 $577,000
Q3 2020 Oct 14, 2020	BUY	$15.19 - $21.11 $67,398 - $93,665	4,437 Added 36.37%	16,638 $258,000
Q2 2020 Jul 13, 2020	BUY	$5.49 - $16.54 $66,983 - $201,804	12,201 New	12,201 $201,000

216

26.3M

586K

835K

Ticker SWBI
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 45,774,600
Market Cap $460M
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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