Susquehanna International Group, LLP Smith & Wesson Brands, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.24 - $16.69 $2.44 Million - $3.33 Million	199,300 Added 176.37%	312,300 $4.05 Million
Q2 2024 Aug 15, 2024	SELL	$14.29 - $17.75 $2.57 Million - $3.19 Million	-179,900 Reduced 61.42%	113,000 $1.62 Million
Q1 2024 May 07, 2024	SELL	$12.98 - $18.04 $1.49 Million - $2.07 Million	-114,900 Reduced 28.18%	292,900 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $80,124 - $97,746	6,600 Added 1.65%	407,800 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$10.51 - $13.36 $1.21 Million - $1.54 Million	115,200 Added 40.28%	401,200 $5.18 Million
Q2 2023 Aug 11, 2023	SELL	$11.24 - $13.51 $918,308 - $1.1 Million	-81,700 Reduced 22.22%	286,000 $3.73 Million
Q1 2023 May 16, 2023	BUY	$8.89 - $12.31 $2.76 Million - $3.82 Million	310,100 Added 538.37%	367,700 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$8.36 - $12.39 $719,796 - $1.07 Million	-86,100 Reduced 59.92%	57,600 $499,000
Q3 2022 Nov 14, 2022	SELL	$10.09 - $15.51 $7.59 Million - $11.7 Million	-752,100 Reduced 83.96%	143,700 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$13.1 - $16.44 $8.08 Million - $10.1 Million	616,900 Added 221.19%	895,800 $11.8 Million
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $600,068 - $759,220	-40,600 Reduced 12.71%	278,900 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $6.56 Million - $9.66 Million	-402,000 Reduced 55.72%	319,500 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $171,478 - $293,820	-8,300 Reduced 1.14%	721,500 $15 Million
Q2 2021 Aug 11, 2021	BUY	$17.4 - $34.7 $11 Million - $21.9 Million	630,800 Added 637.17%	729,800 $25.3 Million
Q1 2021 May 17, 2021	SELL	$15.79 - $22.52 $2.82 Million - $4.02 Million	-178,600 Reduced 64.34%	99,000 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$15.13 - $18.1 $2.95 Million - $3.53 Million	-195,100 Reduced 41.27%	277,600 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$15.19 - $21.11 $235,445 - $327,205	-15,500 Reduced 3.17%	472,700 $7.34 Million
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $2.68 Million - $8.07 Million	488,200 New	488,200 $10.5 Million

Others Institutions Holding SWBI

# of Institutions

215

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

Black Rock Inc. New York, NY

4.2M
Shares

$55 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$46.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$38.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.87M
Shares

$37.6 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

1.2M
Shares

$15.7 Million
0.01% of portfolio

View Full List

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

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