Latest Institutional Transactions on Smith & Wesson Brands, Inc. (SWBI)
This table provides information on the latest institutional transactions involving Smith & Wesson Brands, Inc. (SWBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-8Closed |
$122 - $169
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.06KClosed |
$16.1K - $22.4K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-1.05KClosed |
$16K - $22.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-57.4KClosed |
$872K - $1.21M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-158KClosed |
$2.39M - $3.33M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-30KClosed |
$456K - $633K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200Closed |
$3.04K - $4.22K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
300New |
$4.56K - $6.33K
|
300
$3.02K
|
|
Nov 13, 2020
Q3 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10KClosed |
$152K - $211K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6Closed |
$91.1 - $127
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-100Closed |
$1.52K - $2.11K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10KClosed |
$152K - $211K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
350New |
$5.32K - $7.39K
|
350
$3.52K
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-25Closed |
$380 - $528
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-18.3KClosed |
$277K - $386K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-17.8KClosed |
$270K - $375K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-65- 87.84% |
$987 - $1.37K
|
9
$90.5
|
|
Oct 23, 2020
Q3 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-91.1KClosed |
$1.38M - $1.92M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Larson Financial Group LLC
|
BUY
|
CALL |
500New |
$7.6K - $10.6K
|
500
$5.03K
|
|
Oct 01, 2020
Q3 2020
|
Modus Advisors, LLC
|
SELL
|
- |
-16Closed |
$243 - $338
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.14K- 66.26% |
$6.25K - $18.8K
|
580
$5.83K
|
|
Aug 13, 2020
Q2 2020
|
Covington Capital Management
|
BUY
|
- |
325New |
$1.78K - $5.38K
|
325
$3.27K
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1.5KNew |
$8.22K - $24.8K
|
1.5K
$15K
|
|
Jul 28, 2020
Q2 2020
|
American Research & Management Co.
|
BUY
|
- |
1.6KNew |
$8.78K - $26.5K
|
1.6K
$16.1K
|
|
Jul 21, 2020
Q2 2020
|
Westside Investment Management, Inc.
|
BUY
|
- |
35New |
$192 - $579
|
35
$352
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
45.5KNew |
$250K - $753K
|
45.5K
$457K
|
|
Jul 15, 2020
Q2 2020
|
First Financial Corp
|
BUY
|
- |
300New |
$1.65K - $4.96K
|
300
$3.02K
|
|
Jul 13, 2020
Q2 2020
|
Global Retirement Partners, LLC
|
BUY
|
- |
1New |
$5.49 - $16.5
|
1
$10.1
|
|
Jul 08, 2020
Q2 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.6KNew |
$30.7K - $92.6K
|
5.6K
$56.3K
|
|
Jul 08, 2020
Q2 2020
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
400New |
$2.2K - $6.62K
|
400
$4.02K
|
|
Jul 07, 2020
Q2 2020
|
Tsfg, LLC
|
BUY
|
- |
342New |
$1.88K - $5.66K
|
342
$3.44K
|