A detailed history of Susquehanna International Group, LLP transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 196,939 shares of SPWH stock, worth $456,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,939
Previous 126,867 55.23%
Holding current value
$456,898
Previous $305,000 74.75%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1.82 - $3.17 $127,531 - $222,128
70,072 Added 55.23%
196,939 $533,000
Q2 2024

Aug 15, 2024

BUY
$2.37 - $4.18 $217,494 - $383,598
91,770 Added 261.48%
126,867 $305,000
Q1 2024

May 07, 2024

BUY
$2.84 - $4.5 $59,282 - $93,933
20,874 Added 146.76%
35,097 $109,000
Q4 2023

Feb 14, 2024

SELL
$4.08 - $5.47 $88,111 - $118,130
-21,596 Reduced 60.29%
14,223 $60,000
Q3 2023

Nov 14, 2023

BUY
$3.33 - $6.3 $24,725 - $46,777
7,425 Added 26.15%
35,819 $160,000
Q2 2023

Aug 11, 2023

BUY
$4.53 - $8.74 $44,937 - $86,700
9,920 Added 53.7%
28,394 $161,000
Q1 2023

May 16, 2023

SELL
$7.85 - $10.16 $87,653 - $113,446
-11,166 Reduced 37.67%
18,474 $156,000
Q4 2022

Feb 14, 2023

SELL
$8.15 - $10.31 $146,748 - $185,641
-18,006 Reduced 37.79%
29,640 $278,000
Q3 2022

Nov 14, 2022

SELL
$7.91 - $10.82 $140,758 - $192,541
-17,795 Reduced 27.19%
47,646 $395,000
Q2 2022

Aug 15, 2022

BUY
$8.76 - $11.0 $262,423 - $329,527
29,957 Added 84.42%
65,441 $628,000
Q1 2022

May 16, 2022

SELL
$9.98 - $12.16 $869,597 - $1.06 Million
-87,134 Reduced 71.06%
35,484 $379,000
Q4 2021

Feb 14, 2022

BUY
$10.78 - $17.9 $903,374 - $1.5 Million
83,801 Added 215.89%
122,618 $1.45 Million
Q3 2021

Nov 15, 2021

SELL
$17.57 - $17.95 $1.04 Million - $1.07 Million
-59,469 Reduced 60.51%
38,817 $683,000
Q2 2021

Aug 11, 2021

SELL
$17.29 - $17.95 $1.57 Million - $1.63 Million
-90,796 Reduced 48.02%
98,286 $1.75 Million
Q1 2021

May 17, 2021

SELL
$16.79 - $17.95 $3.53 Million - $3.78 Million
-210,328 Reduced 52.66%
189,082 $3.26 Million
Q4 2020

Feb 16, 2021

BUY
$11.57 - $17.92 $2.33 Million - $3.6 Million
200,991 Added 101.3%
399,410 $7.01 Million
Q3 2020

Nov 16, 2020

BUY
$13.21 - $17.51 $2.29 Million - $3.04 Million
173,544 Added 697.66%
198,419 $2.84 Million
Q2 2020

Aug 14, 2020

SELL
$5.5 - $14.25 $567,457 - $1.47 Million
-103,174 Reduced 80.57%
24,875 $354,000
Q1 2020

May 15, 2020

BUY
$4.3 - $8.64 $365,895 - $735,194
85,092 Added 198.09%
128,049 $789,000
Q4 2019

Feb 14, 2020

BUY
$5.23 - $8.3 $122,805 - $194,892
23,481 Added 120.56%
42,957 $345,000
Q3 2019

Nov 14, 2019

SELL
$3.59 - $5.19 $25,858 - $37,383
-7,203 Reduced 27.0%
19,476 $101,000
Q2 2019

Aug 16, 2019

BUY
$3.49 - $5.21 $11,080 - $16,541
3,175 Added 13.51%
26,679 $101,000
Q2 2019

Aug 14, 2019

BUY
$3.49 - $5.21 $24,077 - $35,943
6,899 Added 41.55%
23,504 $89,000
Q4 2018

Feb 14, 2019

SELL
$4.12 - $5.62 $24,188 - $32,995
-5,871 Reduced 26.12%
16,605 $73,000
Q2 2018

Aug 14, 2018

BUY
$3.99 - $5.77 $35,514 - $51,358
8,901 Added 65.57%
22,476 $115,000
Q1 2018

May 15, 2018

BUY
$3.71 - $6.74 $50,363 - $91,495
13,575 New
13,575 $55,000

Others Institutions Holding SPWH

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.


  • Ticker SPWH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 38,868,000
  • Market Cap $90.2M
  • Description
  • Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...
More about SPWH
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.