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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$14.29 - $17.75 $610,183 - $757,925	-42,700 Reduced 49.25%	44,000 $630,000
Q1 2024 May 15, 2024	BUY	$12.98 - $18.04 $973,500 - $1.35 Million	75,000 Added 641.03%	86,700 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$12.14 - $14.81 $128,684 - $156,986	-10,600 Reduced 47.53%	11,700 $158,000
Q3 2023 Nov 14, 2023	BUY	$10.51 - $13.36 $86,182 - $109,552	8,200 Added 58.16%	22,300 $287,000
Q2 2023 Aug 14, 2023	BUY	$11.24 - $13.51 $158,484 - $190,491	14,100 New	14,100 $183,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $5,016 - $7,434	600 Added 17.65%	4,000 $34,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $28,252 - $43,428	2,800 Added 466.67%	3,400 $35,000
Q2 2022 Aug 08, 2022	SELL	$13.1 - $16.44 $144,100 - $180,840	-11,000 Reduced 94.83%	600 $8,000
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $410,884 - $519,860	-27,800 Reduced 70.56%	11,600 $176,000
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $244,949 - $360,600	-15,000 Reduced 27.57%	39,400 $701,000
Q3 2021 Nov 15, 2021	BUY	$20.66 - $35.4 $937,964 - $1.61 Million	45,400 Added 504.44%	54,400 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$17.4 - $34.7 $271,440 - $541,320	-15,600 Reduced 63.41%	9,000 $312,000
Q1 2021 May 17, 2021	SELL	$15.79 - $22.52 $377,381 - $538,228	-23,900 Reduced 49.28%	24,600 $429,000
Q4 2020 Feb 16, 2021	SELL	$15.13 - $18.1 $172,482 - $206,340	-11,400 Reduced 19.03%	48,500 $861,000
Q3 2020 Nov 16, 2020	BUY	$15.19 - $21.11 $164,052 - $227,988	10,800 Added 22.0%	59,900 $930,000
Q2 2020 Aug 14, 2020	BUY	$5.49 - $16.54 $269,559 - $812,114	49,100 New	49,100 $1.06 Million

Others Institutions Holding SWBI

# of Institutions

216

Shares Held

26.3M

Call Options Held

586K

Put Options Held

835K

Black Rock Inc. New York, NY

4.2M
Shares

$42.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.56M
Shares

$35.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.96M
Shares

$29.7 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.87M
Shares

$28.9 Million
0.06% of portfolio
American Century Companies Inc Kansas City, MO

1.2M
Shares

$12 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 $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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