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

Highbridge Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $638,435 - $752,080	-11,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $830,865 - $1.1 Million	-19,300 Reduced 61.86%	11,900 $626,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $750,975 - $885,825	15,500 Added 98.73%	31,200 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $718,275 - $905,890	15,700	15,700 $812,000

216

11M

239K

189K

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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