Jane Street Group, LLC Sturm Ruger & CO Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$64.34 - $74.37 $521,154 - $602,397	-8,100 Reduced 12.84%	55,000 $3.83 Million
Q4 2021 Feb 15, 2022	BUY	$64.37 - $81.32 $1.34 Million - $1.69 Million	20,800 Added 49.17%	63,100 $4.29 Million
Q3 2021 Nov 16, 2021	SELL	$72.65 - $89.0 $2.7 Million - $3.31 Million	-37,200 Reduced 46.79%	42,300 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $3.34 Million - $4.63 Million	51,500 Added 183.93%	79,500 $7.15 Million
Q1 2021 May 18, 2021	SELL	$63.36 - $77.92 $1.62 Million - $1.99 Million	-25,600 Reduced 47.76%	28,000 $1.85 Million
Q4 2020 Feb 17, 2021	SELL	$59.89 - $70.45 $3.07 Million - $3.61 Million	-51,200 Reduced 48.85%	53,600 $3.49 Million
Q3 2020 Nov 17, 2020	BUY	$60.86 - $89.46 $1.79 Million - $2.63 Million	29,400 Added 38.99%	104,800 $6.41 Million
Q2 2020 Aug 17, 2020	BUY	$50.52 - $76.0 $3.09 Million - $4.65 Million	61,200 Added 430.99%	75,400 $5.73 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $414,200 - $546,700	10,000 Added 238.1%	14,200 $723,000
Q1 2019 May 16, 2019	BUY	$50.01 - $59.56 $210,042 - $250,152	4,200 New	4,200 $223,000
Q4 2018 Feb 15, 2019	SELL	$50.55 - $66.85 $621,765 - $822,254	-12,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $654,975 - $852,390	12,300 New	12,300 $849,000
Q2 2018 Aug 15, 2018	SELL	$53.65 - $63.2 $284,345 - $334,960	-5,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $90,405 - $119,700	-2,100 Reduced 28.38%	5,300 $278,000
Q4 2017 Feb 15, 2018	SELL	$48.45 - $57.15 $38,760 - $45,720	-800 Reduced 9.76%	7,400 $413,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $375,150 - $473,140	8,200	8,200 $424,000

Others Institutions Holding RGR

# of Institutions

216

Shares Held

11M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

View Full List

About STURM RUGER & CO INC

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; ...

More about RGR

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