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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.1KNew |
$144K - $179K
|
10.1K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-35K- 14.25% |
$500K - $621K
|
211K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.03K+ 16.03% |
$115K - $142K
|
58.1K
$584K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.96K+ 56.37% |
$85.1K - $106K
|
16.5K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-230- 1.03% |
$3.29K - $4.08K
|
22.2K
$223K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-42.7K- 49.25% |
$610K - $758K
|
44K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.5KNew |
$208K - $258K
|
14.5K
$146K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
122K+ 1023.09% |
$1.75M - $2.17M
|
134K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.5K+ 9.51% |
$136K - $169K
|
109K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.1KNew |
$501K - $623K
|
35.1K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
155KNew |
$2.21M - $2.74M
|
155K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.1KNew |
$58.5K - $72.7K
|
4.1K
$41.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
647+ 57.46% |
$9.25K - $11.5K
|
1.77K
$17.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-247- 2.4% |
$3.53K - $4.38K
|
10K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.35K+ 37.51% |
$90.7K - $113K
|
23.3K
$234K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
304KNew |
$4.34M - $5.39M
|
304K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
33.2KNew |
$474K - $589K
|
33.2K
$334K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.94K+ 8.04% |
$27.7K - $34.5K
|
26.1K
$262K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.5K- 0.63% |
$378K - $470K
|
4.2M
$42.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.9KNew |
$284K - $353K
|
19.9K
$200K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
8+ 0.26% |
$114 - $142
|
3.07K
$30.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
50+ 100.0% |
$715 - $888
|
100
$1.01K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.1KNew |
$530K - $658K
|
37.1K
$373K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.5K- 52.57% |
$208K - $258K
|
13.1K
$132K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 1.43% |
$18.6K - $23.1K
|
89.6K
$900K
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-17.5K- 51.41% |
$250K - $310K
|
16.5K
$166K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-117- 7.63% |
$1.67K - $2.08K
|
1.42K
$14.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1KNew |
$14.3K - $17.8K
|
1K
$10.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-3.4K- 21.35% |
$48.6K - $60.4K
|
12.5K
$126K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
200+ 14.81% |
$2.86K - $3.55K
|
1.55K
$15.6K
|
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$148K - $184K
|
10.4K
$104K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.25KNew |
$17.8K - $22.2K
|
1.25K
$12.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
1.3KNew |
$18.6K - $23.1K
|
1.3K
$13.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
21.7KNew |
$310K - $385K
|
21.7K
$218K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
200+ 666.67% |
$2.86K - $3.55K
|
230
$2.31K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
31.9KNew |
$457K - $567K
|
31.9K
$321K
|
|
|
Jul 11, 2024
Q2 2024
|
Global Trust Asset Management, LLC
|
BUY
|
- |
100New |
$1.43K - $1.78K
|
100
$1.01K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$1.43K - $1.78K
|
100
$1.01K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-142- 0.91% |
$1.84K - $2.56K
|
15.5K
$155K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2+ 0.76% |
$26 - $36.1
|
266
$2.67K
|
|
|
Jun 13, 2024
Q1 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
11.4KNew |
$149K - $206K
|
11.4K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-89K- 58.44% |
$1.16M - $1.61M
|
63.3K
$636K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.9KNew |
$207K - $287K
|
15.9K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-26.1K- 62.0% |
$339K - $471K
|
16K
$161K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16- 0.13% |
$208 - $289
|
12.7K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.6KNew |
$177K - $246K
|
13.6K
$137K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.4K- 20.32% |
$213K - $296K
|
64.3K
$646K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
32.4KNew |
$421K - $585K
|
32.4K
$326K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-122- 4.61% |
$1.58K - $2.2K
|
2.52K
$25.4K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
59+ 245.83% |
$766 - $1.06K
|
83
$834
|
|