Purchases and Sales Made in Q3 2021 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
600K+ 872.58% |
$12.4M - $21.3M
|
669K
$6.72M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
464KNew |
$9.58M - $16.4M
|
464K
$4.66M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
422K+ 238.89% |
$8.71M - $14.9M
|
598K
$6.01M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
366KNew |
$7.57M - $13M
|
366K
$3.68M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
360K+ 768.78% |
$7.43M - $12.7M
|
406K
$4.08M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
262K+ 65.63% |
$5.41M - $9.27M
|
661K
$6.64M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
192K+ 96.01% |
$3.98M - $6.81M
|
393K
$3.95M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
188KNew |
$3.88M - $6.65M
|
188K
$1.89M
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
141KNew |
$2.9M - $4.98M
|
141K
$1.41M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
137KNew |
$2.84M - $4.87M
|
137K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
98KNew |
$2.02M - $3.47M
|
98K
$985K
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
90KNew |
$1.86M - $3.19M
|
90K
$905K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
89KNew |
$1.84M - $3.15M
|
89K
$895K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
85.9K+ 125.26% |
$1.77M - $3.04M
|
154K
$1.55M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
83.3KNew |
$1.72M - $2.95M
|
83.3K
$837K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
73.2K+ 1594.69% |
$1.51M - $2.59M
|
77.8K
$782K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
71K+ 1155.36% |
$1.47M - $2.51M
|
77.2K
$776K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
68KNew |
$1.4M - $2.41M
|
68K
$683K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
63.8K+ 43.43% |
$1.32M - $2.26M
|
211K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
56.9K+ 91.47% |
$1.18M - $2.01M
|
119K
$1.2M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
53.7K+ 126.84% |
$1.11M - $1.9M
|
96K
$965K
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
51.6K+ 224.11% |
$1.07M - $1.83M
|
74.6K
$749K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.6K+ 65.95% |
$1.03M - $1.76M
|
125K
$1.26M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
48.9K+ 6664.67% |
$1.01M - $1.73M
|
49.6K
$498K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
41.2K+ 342.89% |
$851K - $1.46M
|
53.2K
$535K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
40KNew |
$826K - $1.42M
|
40K
$402K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
35.9KNew |
$742K - $1.27M
|
35.9K
$361K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
34.5KNew |
$713K - $1.22M
|
34.5K
$347K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
33.5KNew |
$692K - $1.19M
|
33.5K
$336K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
32.2K+ 1153.13% |
$666K - $1.14M
|
35K
$352K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
31.7K+ 67.08% |
$655K - $1.12M
|
78.9K
$793K
|
|
Oct 13, 2021
Q3 2021
|
Prairiewood Capital, LLC
|
BUY
|
- |
29.7KNew |
$613K - $1.05M
|
29.7K
$298K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.4K+ 9.37% |
$588K - $1.01M
|
332K
$3.34M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
28.1K+ 126.66% |
$581K - $995K
|
50.3K
$505K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
27.5K+ 22.53% |
$568K - $973K
|
149K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
27K+ 200.79% |
$557K - $954K
|
40.4K
$406K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.7K+ 61.19% |
$511K - $876K
|
65.2K
$655K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.5KNew |
$403K - $691K
|
19.5K
$196K
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.3K+ 43.97% |
$399K - $684K
|
63.2K
$636K
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
17.8K+ 12.0% |
$367K - $629K
|
166K
$1.67M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.7K+ 203.68% |
$366K - $627K
|
26.4K
$265K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.6K+ 122.14% |
$323K - $553K
|
28.4K
$286K
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15.5KNew |
$320K - $548K
|
15.5K
$156K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15K+ 150.86% |
$310K - $532K
|
25K
$251K
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Advisors, Inc.
|
BUY
|
- |
14KNew |
$289K - $496K
|
14K
$141K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
13.8K+ 80.93% |
$285K - $489K
|
30.9K
$310K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.3K+ 17.09% |
$274K - $470K
|
90.9K
$913K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.1K+ 155.24% |
$250K - $428K
|
19.9K
$200K
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.8KNew |
$244K - $417K
|
11.8K
$118K
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
BUY
|
- |
11.6KNew |
$240K - $412K
|
11.6K
$117K
|