Virtu Financial LLC Smith & Wesson Brands, Inc. Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$12.14 - $14.81 $161,595 - $197,135	13,311 New	13,311 $180,000
Q2 2023 Jul 27, 2023	BUY	$11.24 - $13.51 $350,362 - $421,120	31,171 New	31,171 $406,000
Q1 2022 May 17, 2022	SELL	$14.78 - $18.7 $370,904 - $469,276	-25,095 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$16.33 - $24.04 $11,545 - $16,996	707 Added 2.9%	25,095 $447,000
Q3 2021 Nov 12, 2021	SELL	$20.66 - $35.4 $1.44 Million - $2.47 Million	-69,797 Reduced 74.11%	24,388 $506,000
Q2 2021 Sep 17, 2021	BUY	$17.4 - $34.7 $1.64 Million - $3.27 Million	94,185 New	94,185 $3.27 Million
Q3 2020 Dec 11, 2020	SELL	$15.19 - $21.11 $771,241 - $1.07 Million	-50,773 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$5.49 - $16.54 $278,743 - $839,785	50,773 New	50,773 $1.09 Million

216

26.3M

586K

835K

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...

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