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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$12.24 - $16.69 $2,448 - $3,338	200 Added 1.31%	15,500 $201,000
Q2 2024 Aug 14, 2024	BUY	$14.29 - $17.75 $218,637 - $271,575	15,300 New	15,300 $219,000
Q4 2023 Feb 14, 2024	BUY	$12.14 - $14.81 $83,766 - $102,189	6,900 Added 66.99%	17,200 $233,000
Q3 2023 Nov 15, 2023	SELL	$10.51 - $13.36 $39,938 - $50,768	-3,800 Reduced 26.95%	10,300 $132,000
Q2 2023 Aug 23, 2023	SELL	$11.24 - $13.51 $74,184 - $89,166	-6,600 Reduced 31.88%	14,100 $183,000
Q1 2023 May 15, 2023	SELL	$8.89 - $12.31 $229,362 - $317,598	-25,800 Reduced 55.48%	20,700 $243,000
Q4 2022 Feb 14, 2023	BUY	$8.36 - $12.39 $90,288 - $133,812	10,800 Added 30.25%	46,500 $404,000
Q3 2022 Nov 14, 2022	BUY	$10.09 - $15.51 $360,213 - $553,707	35,700 New	35,700 $372,000
Q2 2022 Aug 15, 2022	SELL	$13.1 - $16.44 $370,730 - $465,252	-28,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.78 - $18.7 $746,390 - $944,350	-50,500 Reduced 64.09%	28,300 $437,000
Q4 2021 Feb 14, 2022	SELL	$16.33 - $24.04 $122,474 - $180,300	-7,500 Reduced 8.69%	78,800 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$20.66 - $35.4 $921,436 - $1.58 Million	-44,600 Reduced 34.07%	86,300 $1.86 Million
Q2 2021 Aug 06, 2021	BUY	$17.4 - $34.7 $1.14 Million - $2.28 Million	65,800 Added 101.08%	130,900 $4.15 Million
Q1 2021 May 14, 2021	SELL	$15.79 - $22.52 $170,532 - $243,216	-10,800 Reduced 14.23%	65,100 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$15.13 - $18.1 $163,404 - $195,480	-10,800 Reduced 12.46%	75,900 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$15.19 - $21.11 $682,031 - $947,839	44,900 Added 107.42%	86,700 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$5.49 - $16.54 $229,482 - $691,372	41,800 New	41,800 $839,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account