Latest Institutional Transactions on Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information on the latest institutional transactions involving Sportsman'S Warehouse Holdings, Inc. (SPWH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
133New |
$315 - $556
|
133
$309
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
65+ 209.68% |
$154 - $272
|
96
$223
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.2KNew |
$40.4K - $64.1K
|
14.2K
$33K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.17K- 5.15% |
$3.32K - $5.27K
|
21.5K
$50K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.79K- 12.4% |
$25K - $39.6K
|
62.1K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
62.3K+ 31.62% |
$177K - $280K
|
259K
$601K
|
|
|
May 15, 2024
Q1 2024
|
Towle & CO
Denver, CO |
BUY
|
- |
271K+ 16.48% |
$769K - $1.22M
|
1.92M
$4.44M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.4K- 38.92% |
$6.82K - $10.8K
|
3.77K
$8.74K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-158- 0.85% |
$449 - $711
|
18.5K
$42.8K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
66.4K+ 143.41% |
$189K - $299K
|
113K
$261K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
12.2KNew |
$34.6K - $54.8K
|
12.2K
$28.3K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.9K- 20.14% |
$8.24K - $13.1K
|
11.5K
$26.7K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.6K- 72.2% |
$98.3K - $156K
|
13.3K
$30.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$22.7 - $36
|
8
$18.6
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.18K- 59.29% |
$6.2K - $9.82K
|
1.5K
$3.48K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-5.2K- 65.11% |
$14.8K - $23.4K
|
2.79K
$6.47K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.77K+ 5.46% |
$23.5K - $31.6K
|
111K
$258K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
42.3KNew |
$173K - $232K
|
42.3K
$98.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
13KNew |
$53K - $71.1K
|
13K
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.62K- 77.22% |
$6.61K - $8.86K
|
478
$1.11K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.6KNew |
$166K - $222K
|
40.6K
$94.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.64KNew |
$35.3K - $47.3K
|
8.64K
$20K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$12.2 - $16.4
|
3
$6.96
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.6KNew |
$84.2K - $113K
|
20.6K
$47.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-628K- 93.85% |
$2.56M - $3.43M
|
41.1K
$95.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-105K- 19.02% |
$430K - $577K
|
449K
$1.04M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
850New |
$3.47K - $4.65K
|
850
$1.97K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
115New |
$469 - $629
|
115
$267
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5KNew |
$20.4K - $27.4K
|
5K
$11.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-600- 23.08% |
$2.45K - $3.28K
|
2K
$4.64K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1KNew |
$4.08K - $5.47K
|
1K
$2.32K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12.6K- 8.33% |
$51.3K - $68.8K
|
138K
$321K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
355New |
$1.18K - $2.24K
|
355
$824
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$34.6K - $65.4K
|
10.4K
$24.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
100+ 0.11% |
$333 - $630
|
95K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-941- 22.38% |
$3.13K - $5.93K
|
3.26K
$7.57K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
500+ 62.5% |
$1.67K - $3.15K
|
1.3K
$3.02K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.56K- 0.12% |
$5.2K - $9.85K
|
1.31M
$3.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
41.4KNew |
$138K - $261K
|
41.4K
$96K
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-925- 50.0% |
$3.08K - $5.83K
|
925
$2.15K
|
|
|
Nov 13, 2023
Q3 2023
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
101K+ 6.69% |
$336K - $636K
|
1.61M
$3.74M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34New |
$113 - $214
|
34
$78.9
|
|
|
Oct 18, 2023
Q3 2023
|
Level Financial Advisors, Inc.
|
BUY
|
- |
215New |
$716 - $1.35K
|
215
$499
|
|
| Q2 2023 | |||||||
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
164New |
$743 - $1.43K
|
164
$380
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.43K- 29.24% |
$24.6K - $47.5K
|
13.1K
$30.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-836- 15.27% |
$3.79K - $7.31K
|
4.64K
$10.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.4K- 91.16% |
$60.7K - $117K
|
1.3K
$3.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.7K- 1.72% |
$25.8K - $49.8K
|
325K
$754K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-23.8K- 64.44% |
$108K - $208K
|
13.2K
$30.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
825+ 0.32% |
$3.74K - $7.21K
|
262K
$607K
|
|