Ken Griffin Sturm Ruger & CO Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $1.99 Million - $1.99 Million	48,000 Added 116.22%	89,300 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $40,820 - $47,610	1,000 Added 2.48%	41,300 $1.72 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $363,264 - $397,578	-8,600 Reduced 17.59%	40,300 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $3.06 Million - $3.9 Million	-70,400 Reduced 59.01%	48,900 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $55.4 $1.72 Million - $1.92 Million	34,600 Added 40.85%	119,300 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $1.28 Million - $1.48 Million	25,100 Added 42.11%	84,700 $4.49 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $481,554 - $563,022	9,300 Added 18.49%	59,600 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $187,294 - $229,178	3,700 Added 7.94%	50,300 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $589,914 - $776,880	-11,700 Reduced 20.07%	46,600 $2.37 Million

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Ticker RGR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 17,668,700
Market Cap $732M
Description
Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; ...

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