Squarepoint Ops LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,825 shares of SPWH stock, worth $114,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,825
Previous 82,387 38.31%
Holding current value
$114,356
Previous $198,000 30.81%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1.82 - $3.17 $57,442 - $100,051
-31,562 Reduced 38.31%
50,825 $137,000
Q2 2024

Aug 14, 2024
BUY
$2.37 - $4.18 $195,257 - $344,377
82,387 New
82,387 $198,000
Q4 2023

Feb 14, 2024
SELL
$4.08 - $5.47 $93,036 - $124,732
-22,803 Reduced 58.57%
16,128 $68,000
Q2 2023

Aug 14, 2023
BUY
$4.53 - $8.74 $4,579 - $8,836
1,011 Added 2.67%
38,931 $221,000
Q1 2023

May 15, 2023
SELL
$7.85 - $10.16 $445,770 - $576,945
-56,786 Reduced 59.96%
37,920 $321,000
Q4 2022

Feb 14, 2023
BUY
$8.15 - $10.31 $494,338 - $625,353
60,655 Added 178.13%
94,706 $891,000
Q3 2022

Nov 14, 2022
SELL
$7.91 - $10.82 $11,991 - $16,403
-1,516 Reduced 4.26%
34,051 $283,000
Q2 2022

Aug 15, 2022
SELL
$8.76 - $11.0 $1.83 Million - $2.29 Million
-208,540 Reduced 85.43%
35,567 $341,000
Q1 2022

May 16, 2022
BUY
$9.98 - $12.16 $303,851 - $370,223
30,446 Added 14.25%
244,107 $2.61 Million
Q4 2021

Feb 14, 2022
BUY
$10.78 - $17.9 $2.3 Million - $3.82 Million
213,661 New
213,661 $2.52 Million
Q1 2021

May 17, 2021
SELL
$16.79 - $17.95 $268,001 - $286,517
-15,962 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$11.57 - $17.92 $217,978 - $337,612
-18,840 Reduced 54.13%
15,962 $280,000
Q3 2020

Nov 16, 2020
SELL
$13.21 - $17.51 $483,459 - $640,830
-36,598 Reduced 51.26%
34,802 $498,000
Q2 2020

Aug 14, 2020
SELL
$5.5 - $14.25 $958,507 - $2.48 Million
-174,274 Reduced 70.94%
71,400 $1.02 Million
Q1 2020

May 15, 2020
BUY
$4.3 - $8.64 $188,593 - $378,941
43,859 Added 21.73%
245,674 $1.51 Million
Q4 2019

Feb 14, 2020
BUY
$5.23 - $8.3 $996,105 - $1.58 Million
190,460 Added 1677.32%
201,815 $1.62 Million
Q3 2019

Nov 14, 2019
SELL
$3.59 - $5.19 $186,356 - $269,412
-51,910 Reduced 82.05%
11,355 $59,000
Q2 2019

Aug 14, 2019
SELL
$3.49 - $5.21 $586 - $875
-168 Reduced 0.26%
63,265 $239,000
Q1 2019

May 15, 2019
BUY
$4.36 - $6.59 $276,567 - $418,023
63,433 New
63,433 $304,000

Others Institutions Holding SPWH

# of Institutions
84
Shares Held
25.1M
Call Options Held
22.2K
Put Options Held
4.4K
View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH Quotes by TradingView
  • 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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