Ken Griffin Sturm Ruger & CO Inc Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $662,720 - $662,720	-16,000 Reduced 16.03%	83,800 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $1.36 Million - $1.59 Million	33,400 Added 50.3%	99,800 $4.16 Million
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $646,272 - $707,319	15,300 Added 29.94%	66,400 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $773,410 - $985,230	17,800 Added 53.45%	51,100 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $143,811 - $160,660	-2,900 Reduced 8.01%	33,300 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $111,826 - $129,668	-2,200 Reduced 5.73%	36,200 $1.92 Million
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $3.05 Million - $3.57 Million	-58,900 Reduced 60.53%	38,400 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $1.18 Million - $1.44 Million	23,300 Added 31.49%	97,300 $4.93 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $534,452 - $703,840	-10,600 Reduced 12.53%	74,000 $3.76 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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