A detailed history of Squarepoint Ops LLC transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 310,554 shares of SWBI stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
310,554
Previous 80,689 284.88%
Holding current value
$4.06 Million
Previous $1.16 Million 248.31%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$12.24 - $16.69 $2.81 Million - $3.84 Million
229,865 Added 284.88%
310,554 $4.03 Million
Q2 2024

Aug 14, 2024

BUY
$14.29 - $17.75 $788,293 - $979,161
55,164 Added 216.12%
80,689 $1.16 Million
Q1 2024

May 15, 2024

SELL
$12.98 - $18.04 $175,217 - $243,521
-13,499 Reduced 34.59%
25,525 $443,000
Q4 2023

Feb 14, 2024

BUY
$12.14 - $14.81 $473,751 - $577,945
39,024 New
39,024 $529,000
Q2 2022

Aug 15, 2022

BUY
$13.1 - $16.44 $205,041 - $257,318
15,652 New
15,652 $206,000
Q1 2022

May 16, 2022

SELL
$14.78 - $18.7 $444,685 - $562,626
-30,087 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$16.33 - $24.04 $573,019 - $843,563
-35,090 Reduced 53.84%
30,087 $536,000
Q3 2021

Nov 15, 2021

BUY
$20.66 - $35.4 $511,169 - $875,866
24,742 Added 61.19%
65,177 $1.35 Million
Q2 2021

Aug 16, 2021

SELL
$17.4 - $34.7 $126,289 - $251,852
-7,258 Reduced 15.22%
40,435 $1.4 Million
Q1 2021

May 17, 2021

BUY
$15.79 - $22.52 $267,624 - $381,691
16,949 Added 55.13%
47,693 $832,000
Q4 2020

Feb 16, 2021

SELL
$15.13 - $18.1 $591,794 - $707,963
-39,114 Reduced 55.99%
30,744 $546,000
Q3 2020

Nov 16, 2020

SELL
$15.19 - $21.11 $1.12 Million - $1.55 Million
-73,602 Reduced 51.3%
69,858 $1.08 Million
Q2 2020

Aug 14, 2020

BUY
$5.49 - $16.54 $787,595 - $2.37 Million
143,460 New
143,460 $3.09 Million

Others Institutions Holding SWBI

About SMITH & WESSON BRANDS, INC.


  • 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...
More about SWBI
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.