Peak6 Investments LLC Sturm Ruger & CO Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$41.42 - $41.42 $757,986 - $757,986	18,300 New	18,300 $757,000
Q1 2024 May 14, 2024	BUY	$42.24 - $46.23 $8,448 - $9,246	200 New	200 $9,000
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $1.72 Million - $1.92 Million	-34,700 Reduced 71.55%	13,800 $719,000
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $2.06 Million - $2.39 Million	40,500 Added 506.25%	48,500 $2.57 Million
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $616,182 - $720,426	-11,900 Reduced 59.8%	8,000 $459,000
Q4 2022 Feb 10, 2023	SELL	$50.62 - $61.94 $1.38 Million - $1.69 Million	-27,300 Reduced 57.84%	19,900 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $5.7 Million - $7.51 Million	-113,100 Reduced 70.56%	47,200 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $1.54 Million - $1.82 Million	24,900 Added 18.39%	160,300 $10.2 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $7.69 Million - $8.89 Million	119,500 Added 751.57%	135,400 $9.43 Million
Q4 2021 Feb 11, 2022	SELL	$64.37 - $81.32 $1.05 Million - $1.33 Million	-16,300 Reduced 50.62%	15,900 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $13.1 Million - $16 Million	-179,800 Reduced 84.81%	32,200 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$64.94 - $89.98 $12.1 Million - $16.8 Million	187,000 Added 748.0%	212,000 $19.1 Million
Q1 2021 May 14, 2021	SELL	$63.36 - $77.92 $2.54 Million - $3.12 Million	-40,100 Reduced 61.6%	25,000 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $5.85 Million - $6.88 Million	-97,700 Reduced 60.01%	65,100 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $882,470 - $1.3 Million	14,500 Added 9.78%	162,800 $9.96 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $7.48 Million - $11.3 Million	148,100 Added 74050.0%	148,300 $11.3 Million
Q1 2020 May 14, 2020	BUY	$41.42 - $54.67 $8,284 - $10,934	200 New	200 $10,000
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $2.24 Million - $2.96 Million	-44,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $2.36 Million - $3.07 Million	44,300 New	44,300 $3.06 Million

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

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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