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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$12.24 - $16.69 $29,376 - $40,056	2,400 Added 10.3%	25,700 $333,000
Q2 2024 Aug 14, 2024	BUY	$14.29 - $17.75 $332,957 - $413,575	23,300 New	23,300 $334,000
Q4 2023 Feb 14, 2024	SELL	$12.14 - $14.81 $7,284 - $8,886	-600 Reduced 1.88%	31,300 $424,000
Q3 2023 Nov 15, 2023	SELL	$10.51 - $13.36 $72,519 - $92,184	-6,900 Reduced 17.78%	31,900 $411,000
Q2 2023 Aug 23, 2023	BUY	$11.24 - $13.51 $43,836 - $52,689	3,900 Added 11.17%	38,800 $505,000
Q1 2023 May 15, 2023	BUY	$8.89 - $12.31 $889 - $1,231	100 Added 0.29%	34,900 $410,000
Q4 2022 Feb 14, 2023	SELL	$8.36 - $12.39 $84,436 - $125,139	-10,100 Reduced 22.49%	34,800 $302,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $453,041 - $696,399	44,900 New	44,900 $468,000
Q2 2022 Aug 15, 2022	SELL	$13.1 - $16.44 $699,540 - $877,896	-53,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $237,958 - $301,070	-16,100 Reduced 23.17%	53,400 $825,000
Q4 2021 Feb 14, 2022	BUY	$16.33 - $24.04 $45,723 - $67,312	2,800 Added 4.2%	69,500 $1.23 Million
Q3 2021 Nov 12, 2021	BUY	$20.66 - $35.4 $30,990 - $53,100	1,500 Added 2.3%	66,700 $1.43 Million
Q2 2021 Aug 06, 2021	BUY	$17.4 - $34.7 $130,499 - $260,250	7,500 Added 13.0%	65,200 $2.07 Million
Q1 2021 May 14, 2021	BUY	$15.79 - $22.52 $475,279 - $677,852	30,100 Added 109.06%	57,700 $966,000
Q4 2020 Feb 12, 2021	SELL	$15.13 - $18.1 $894,183 - $1.07 Million	-59,100 Reduced 68.17%	27,600 $477,000
Q3 2020 Nov 13, 2020	SELL	$15.19 - $21.11 $624,309 - $867,621	-41,100 Reduced 32.16%	86,700 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $701,622 - $2.11 Million	127,800 New	127,800 $2.57 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

$42.2 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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