Purchases and Sales Made in Q4 2023 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
659KNew |
$8.01M - $9.77M
|
659K
$6.63M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
354KNew |
$4.3M - $5.24M
|
354K
$3.56M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
283K+ 6.9% |
$3.43M - $4.19M
|
4.39M
$44.1M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
203K+ 8.23% |
$2.46M - $3.01M
|
2.67M
$26.8M
|
|
Feb 02, 2024
Q4 2023
|
Amh Equity LTD
|
BUY
|
- |
200KNew |
$2.43M - $2.96M
|
200K
$2.01M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
192K+ 10.23% |
$2.33M - $2.84M
|
2.07M
$20.8M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
166KNew |
$2.02M - $2.46M
|
166K
$1.67M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.2K+ 631.4% |
$1.12M - $1.37M
|
107K
$1.07M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
92KNew |
$1.12M - $1.36M
|
92K
$925K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
67K+ 409.11% |
$813K - $992K
|
83.4K
$838K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
65.6K+ 7.25% |
$796K - $971K
|
970K
$9.74M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
63.3KNew |
$768K - $937K
|
63.3K
$636K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
55.8K+ 1.59% |
$678K - $827K
|
3.57M
$35.9M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.9K+ 5.53% |
$642K - $784K
|
1.01M
$10.1M
|
|
Feb 09, 2024
Q4 2023
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
45.6KNew |
$553K - $675K
|
45.6K
$458K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.7K+ 24.66% |
$531K - $648K
|
221K
$2.22M
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
42.5KNew |
$515K - $629K
|
42.5K
$427K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
40.2K+ 53.53% |
$489K - $596K
|
115K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39KNew |
$474K - $578K
|
39K
$392K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.8K+ 51.54% |
$265K - $323K
|
64.2K
$645K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.5K+ 48.75% |
$261K - $318K
|
65.5K
$659K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.2KNew |
$246K - $300K
|
20.2K
$203K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.4KNew |
$236K - $288K
|
19.4K
$195K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19K+ 1.96% |
$231K - $282K
|
991K
$9.96M
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
17.8KNew |
$216K - $263K
|
17.8K
$179K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.1KNew |
$171K - $208K
|
14.1K
$141K
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.7KNew |
$167K - $203K
|
13.7K
$138K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.3KNew |
$162K - $197K
|
13.3K
$134K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13KNew |
$158K - $193K
|
13K
$131K
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.7KNew |
$154K - $188K
|
12.7K
$128K
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.2KNew |
$149K - $181K
|
12.2K
$123K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.5KNew |
$139K - $170K
|
11.5K
$115K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.4KNew |
$126K - $154K
|
10.4K
$104K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.69K+ 32.21% |
$118K - $143K
|
39.8K
$400K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.12K+ 248.09% |
$98.6K - $120K
|
11.4K
$114K
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.19K+ 5.47% |
$87.3K - $107K
|
139K
$1.39M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.89K+ 29.81% |
$83.6K - $102K
|
30K
$301K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.58K+ 4.98% |
$79.9K - $97.5K
|
139K
$1.39M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.57K+ 23.35% |
$67.6K - $82.5K
|
29.4K
$296K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.3K+ 26.69% |
$64.4K - $78.5K
|
25.2K
$253K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.19K+ 1.29% |
$63.1K - $76.9K
|
408K
$4.1M
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.9K+ 12.88% |
$59.5K - $72.6K
|
42.9K
$431K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.45KNew |
$54K - $65.9K
|
4.45K
$44.7K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.04KNew |
$36.9K - $45K
|
3.04K
$30.5K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
2.82KNew |
$34.3K - $41.8K
|
2.82K
$28.4K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.8KNew |
$34K - $41.4K
|
2.8K
$28.1K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.66K+ 15.86% |
$32.3K - $39.4K
|
19.5K
$195K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.31K+ 3.0% |
$28.1K - $34.2K
|
79.3K
$797K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.24K+ 91.28% |
$27.2K - $33.2K
|
4.69K
$47.2K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.34K+ 1.01% |
$16.3K - $19.9K
|
134K
$1.35M
|