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

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $439,052 - $439,052	10,600 New	10,600 $439,000
Q1 2022 May 17, 2022	SELL	$64.34 - $74.37 $778,514 - $899,877	-12,100 Reduced 44.65%	15,000 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$64.37 - $81.32 $592,204 - $748,143	9,200 Added 51.4%	27,100 $1.84 Million
Q3 2021 Nov 16, 2021	SELL	$72.65 - $89.0 $1.14 Million - $1.4 Million	-15,700 Reduced 46.73%	17,900 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $805,256 - $1.12 Million	12,400 Added 58.49%	33,600 $3.02 Million
Q1 2021 May 18, 2021	SELL	$63.36 - $77.92 $247,104 - $303,888	-3,900 Reduced 15.54%	21,200 $1.4 Million
Q4 2020 Feb 17, 2021	SELL	$59.89 - $70.45 $1.95 Million - $2.3 Million	-32,600 Reduced 56.5%	25,100 $1.63 Million
Q3 2020 Nov 17, 2020	BUY	$60.86 - $89.46 $1.67 Million - $2.46 Million	27,500 Added 91.06%	57,700 $3.53 Million
Q2 2020 Aug 17, 2020	BUY	$50.52 - $76.0 $980,088 - $1.47 Million	19,400 Added 179.63%	30,200 $2.3 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $447,336 - $590,436	10,800 New	10,800 $550,000
Q2 2018 Aug 15, 2018	SELL	$53.65 - $63.2 $364,820 - $429,760	-6,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $90,405 - $119,700	2,100 Added 44.68%	6,800 $357,000
Q4 2017 Feb 15, 2018	SELL	$48.45 - $57.15 $227,715 - $268,605	-4,700 Reduced 50.0%	4,700 $262,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $430,050 - $542,380	9,400	9,400 $486,000

213

10.9M

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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