A detailed history of Trexquant Investment LP transactions in Smith & Wesson Brands, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 112,992 shares of SWBI stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,992
Previous 117,326 3.69%
Holding current value
$1.13 Million
Previous $1.68 Million 12.84%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$12.24 - $16.69 $53,048 - $72,334
-4,334 Reduced 3.69%
112,992 $1.47 Million
Q2 2024

Aug 13, 2024

BUY
$14.29 - $17.75 $1.68 Million - $2.08 Million
117,326 New
117,326 $1.68 Million
Q4 2021

Feb 14, 2022

SELL
$16.33 - $24.04 $445,237 - $655,450
-27,265 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$20.66 - $35.4 $134,413 - $230,312
-6,506 Reduced 19.27%
27,265 $566,000
Q2 2021

Aug 12, 2021

SELL
$17.4 - $34.7 $58,463 - $116,592
-3,360 Reduced 9.05%
33,771 $1.17 Million
Q1 2021

May 13, 2021

BUY
$15.79 - $22.52 $252,197 - $359,689
15,972 Added 75.49%
37,131 $648,000
Q4 2020

Feb 11, 2021

SELL
$15.13 - $18.1 $2.89 Million - $3.45 Million
-190,785 Reduced 90.02%
21,159 $376,000
Q3 2020

Nov 06, 2020

BUY
$15.19 - $21.11 $854,012 - $1.19 Million
56,222 Added 36.1%
211,944 $3.29 Million
Q2 2020

Aug 07, 2020

BUY
$5.49 - $16.54 $854,913 - $2.58 Million
155,722 New
155,722 $3.35 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 $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...
More about SWBI
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