Purchases and Sales Made in Q3 2024 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-318- 61.15% |
$3.89K - $5.31K
|
202
$2.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-339- 1.89% |
$4.15K - $5.66K
|
17.6K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-498- 3.09% |
$6.1K - $8.31K
|
15.6K
$157K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-515- 1.05% |
$6.3K - $8.6K
|
48.7K
$489K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-550- 54.46% |
$6.73K - $9.18K
|
460
$4.62K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-589- 1.79% |
$7.21K - $9.83K
|
32.2K
$324K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-802- 4.06% |
$9.82K - $13.4K
|
19K
$191K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1K- 53.3% |
$12.2K - $16.7K
|
876
$8.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.02K- 6.83% |
$12.4K - $17K
|
13.9K
$139K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-1.57K- 6.88% |
$19.2K - $26.2K
|
21.2K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.71K- 80.29% |
$20.9K - $28.5K
|
419
$4.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.01K- 7.36% |
$24.6K - $33.6K
|
25.3K
$255K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.53K- 10.67% |
$31K - $42.2K
|
21.2K
$213K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-3.6K- 39.56% |
$44.1K - $60.1K
|
5.5K
$55.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.04K- 10.15% |
$49.4K - $67.4K
|
35.7K
$359K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.17K- 5.26% |
$51.1K - $69.6K
|
75.2K
$756K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.33K- 3.69% |
$53K - $72.3K
|
113K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-5.6K- 35.49% |
$68.5K - $93.5K
|
10.2K
$102K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-5.6K- 34.46% |
$68.5K - $93.5K
|
10.7K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.67K- 50.14% |
$69.4K - $94.7K
|
5.64K
$56.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.04K- 31.69% |
$74K - $101K
|
13K
$131K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-7.55K- 13.05% |
$92.4K - $126K
|
50.3K
$505K
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-8.09K- 59.09% |
$99.1K - $135K
|
5.6K
$56.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-12.7K- 14.26% |
$155K - $212K
|
76.4K
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-13.5K- 57.18% |
$165K - $225K
|
10.1K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.1K- 93.89% |
$185K - $252K
|
984
$9.89K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.2K- 11.14% |
$185K - $253K
|
121K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.7K- 53.98% |
$241K - $328K
|
16.8K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-22.6K- 64.05% |
$277K - $378K
|
12.7K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-23.1K- 41.98% |
$283K - $385K
|
31.9K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.8K- 2.66% |
$316K - $431K
|
945K
$9.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.4KClosed |
$446K - $608K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-41.9K- 26.89% |
$513K - $700K
|
114K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-42.3K- 6.2% |
$518K - $706K
|
640K
$6.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.7K- 1.46% |
$535K - $730K
|
2.96M
$29.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-46.2K- 35.69% |
$566K - $772K
|
83.3K
$837K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-47.1K- 79.79% |
$576K - $786K
|
11.9K
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
SELL
|
- |
-89.1K- 62.1% |
$1.09M - $1.49M
|
54.4K
$547K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-141K- 68.61% |
$1.73M - $2.35M
|
64.6K
$649K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-154K- 18.14% |
$1.88M - $2.56M
|
694K
$6.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-363K- 80.93% |
$4.44M - $6.05M
|
85.5K
$859K
|