Purchases and Sales Made in Q2 2024 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q2 2024. The information is specifically focused on institutions that hold shares of SMITH & WESSON BRANDS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
421K+ 1532.75% |
$6.01M - $7.47M
|
448K
$4.5M
|
|
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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
288KNew |
$4.11M - $5.11M
|
288K
$2.89M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
231K+ 28.26% |
$3.29M - $4.09M
|
1.05M
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
206KNew |
$2.94M - $3.65M
|
206K
$2.07M
|
|
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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
138K+ 366.85% |
$1.98M - $2.46M
|
176K
$1.77M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
122K+ 1023.09% |
$1.75M - $2.17M
|
134K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
117KNew |
$1.68M - $2.08M
|
117K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
90.2K+ 137.18% |
$1.29M - $1.6M
|
156K
$1.57M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
72.5K+ 2.66% |
$1.04M - $1.29M
|
2.8M
$28.1M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
64.5K+ 417.65% |
$922K - $1.14M
|
79.9K
$803K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
62.8K+ 239.33% |
$898K - $1.11M
|
89.1K
$895K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
55.2K+ 216.12% |
$788K - $979K
|
80.7K
$811K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
55KNew |
$786K - $976K
|
55K
$553K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.2K+ 399.75% |
$675K - $838K
|
59K
$593K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.1KNew |
$530K - $658K
|
37.1K
$373K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
35.4KNew |
$505K - $628K
|
35.4K
$355K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.1KNew |
$501K - $623K
|
35.1K
$353K
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
33.2KNew |
$474K - $589K
|
33.2K
$334K
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
31.9KNew |
$457K - $567K
|
31.9K
$321K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
29.8K+ 107.67% |
$426K - $529K
|
57.5K
$578K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29.3KNew |
$418K - $520K
|
29.3K
$294K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.8K+ 2.49% |
$368K - $457K
|
1.06M
$10.7M
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
25KNew |
$357K - $444K
|
25K
$251K
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
24.7KNew |
$353K - $438K
|
24.7K
$248K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
23.7KNew |
$339K - $421K
|
23.7K
$238K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
23.7KNew |
$339K - $421K
|
23.7K
$238K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.6KNew |
$337K - $418K
|
23.6K
$237K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
22.8KNew |
$326K - $405K
|
22.8K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
22.8KNew |
$325K - $404K
|
22.8K
$229K
|
|
Jul 19, 2024
Q2 2024
|
Vista Investment Partners LLC
Oklahoma City, OK |
BUY
|
- |
21.7KNew |
$310K - $385K
|
21.7K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2K+ 139.35% |
$303K - $376K
|
36.4K
$366K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.9KNew |
$284K - $353K
|
19.9K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
19KNew |
$271K - $337K
|
19K
$191K
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
16.8K+ 29.16% |
$241K - $299K
|
74.6K
$750K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
14.5KNew |
$208K - $258K
|
14.5K
$146K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.7K+ 1678.62% |
$153K - $189K
|
11.3K
$114K
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$148K - $184K
|
10.4K
$104K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$147K - $183K
|
10.3K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.1KNew |
$144K - $179K
|
10.1K
$101K
|
|
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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.33K+ 10.0% |
$133K - $166K
|
103K
$1.03M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
9.1KNew |
$130K - $162K
|
9.1K
$91.5K
|
|
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
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.35K+ 37.51% |
$90.7K - $113K
|
23.3K
$234K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.33K+ 68.34% |
$90.4K - $112K
|
15.6K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.96K+ 56.37% |
$85.1K - $106K
|
16.5K
$166K
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
5.04K+ 7.74% |
$72K - $89.5K
|
70.2K
$705K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
5.04K+ 4.05% |
$72K - $89.5K
|
130K
$1.3M
|