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 $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
310,554
Previous 80,689 284.88%
Holding current value
$3.42 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 $504M
  • 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
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