Walleye Trading LLC Smith & Wesson Brands, Inc. Transaction History

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.14 - $14.81 $350,469 - $427,549	-28,869 Reduced 82.21%	6,249 $84,000
Q3 2023 Nov 14, 2023	BUY	$10.51 - $13.36 $369,090 - $469,176	35,118 New	35,118 $453,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $364,904 - $560,919	36,165 New	36,165 $375,000
Q3 2021 Nov 15, 2021	SELL	$20.66 - $35.4 $2.71 Million - $4.64 Million	-131,081 Reduced 99.63%	493 $10,000
Q2 2021 Aug 16, 2021	BUY	$17.4 - $34.7 $2.19 Million - $4.37 Million	125,885 Added 2212.78%	131,574 $4.57 Million
Q1 2021 May 17, 2021	BUY	$15.79 - $22.52 $75,239 - $107,307	4,765 Added 515.69%	5,689 $99,000
Q4 2020 Feb 16, 2021	SELL	$15.13 - $18.1 $308,848 - $369,475	-20,413 Reduced 95.67%	924 $16,000
Q3 2020 Nov 16, 2020	SELL	$15.19 - $21.11 $289,901 - $402,884	-19,085 Reduced 47.21%	21,337 $331,000
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $221,916 - $668,579	40,422 New	40,422 $870,000

215

26.3M

586K

835K

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...

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