Walleye Trading LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $1,665 - $3,150	500 Added 62.5%	1,300 $5,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $8,652 - $16,693	-1,910 Reduced 70.48%	800 $4,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $239,425 - $309,880	-30,500 Reduced 91.84%	2,710 $22,000
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $270,661 - $342,395	33,210 New	33,210 $312,000
Q2 2022 Aug 08, 2022	BUY	$8.76 - $11.0 $65,454 - $82,192	7,472 Added 15.11%	56,908 $546,000
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $759,867 - $925,850	-76,139 Reduced 60.63%	49,436 $528,000
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $976,398 - $1.62 Million	90,575 Added 258.79%	125,575 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $474,390 - $484,650	27,000 Added 337.5%	35,000 $616,000
Q1 2021 May 17, 2021	BUY	$16.79 - $17.95 $134,320 - $143,600	8,000 New	8,000 $138,000
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $110,080 - $221,184	-25,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $133,888 - $212,480	25,600 New	25,600 $206,000

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $101M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

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