Highbridge Capital Management LLC Sturm Ruger & CO Inc Call Options Transaction History

Highbridge Capital Management LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $380,915 - $448,720	-7,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $662,970 - $877,800	-15,400 Reduced 68.44%	7,100 $374,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $82,365 - $97,155	1,700 Added 8.17%	22,500 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $951,600 - $1.2 Million	20,800	20,800 $1.08 Million

218

11.1M

271K

260K

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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