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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$40.82 - $47.61 $138,788 - $161,874	-3,400 Reduced 4.35%	74,800 $3.12 Million
Q1 2024 May 14, 2024	BUY	$42.24 - $46.23 $3.3 Million - $3.62 Million	78,200 New	78,200 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $55.4 $79,344 - $88,640	-1,600 Reduced 14.41%	9,500 $495,000
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $1.74 Million - $2.02 Million	-34,300 Reduced 75.55%	11,100 $587,000
Q1 2023 May 12, 2023	SELL	$51.78 - $60.54 $569,580 - $665,940	-11,000 Reduced 19.5%	45,400 $2.61 Million
Q4 2022 Feb 10, 2023	SELL	$50.62 - $61.94 $2.14 Million - $2.61 Million	-42,200 Reduced 42.8%	56,400 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $3.67 Million - $4.83 Million	-72,800 Reduced 42.47%	98,600 $5.01 Million
Q2 2022 Aug 12, 2022	BUY	$61.66 - $73.0 $36,996 - $43,800	600 Added 0.35%	171,400 $10.9 Million
Q1 2022 May 13, 2022	BUY	$64.34 - $74.37 $3.28 Million - $3.79 Million	51,000 Added 42.57%	170,800 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$64.37 - $81.32 $6.68 Million - $8.44 Million	103,800 Added 648.75%	119,800 $8.15 Million
Q3 2021 Nov 12, 2021	BUY	$72.65 - $89.0 $14,530 - $17,800	200 Added 1.27%	16,000 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$64.94 - $89.98 $1.12 Million - $1.55 Million	-17,200 Reduced 52.12%	15,800 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $779,008 - $1.15 Million	12,800 Added 63.37%	33,000 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $419,316 - $630,800	8,300 Added 69.75%	20,200 $1.54 Million
Q1 2020 May 14, 2020	SELL	$41.42 - $54.67 $4.92 Million - $6.5 Million	-118,900 Reduced 90.9%	11,900 $606,000
Q4 2019 Feb 13, 2020	SELL	$41.25 - $47.58 $115,500 - $133,224	-2,800 Reduced 2.1%	130,800 $6.15 Million
Q3 2019 Nov 08, 2019	BUY	$39.88 - $56.5 $5.33 Million - $7.55 Million	133,600 New	133,600 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $770,505 - $889,545	-15,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $775,155 - $923,180	15,500 New	15,500 $822,000
Q4 2018 Feb 13, 2019	SELL	$50.55 - $66.85 $358,905 - $474,634	-7,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.25 - $69.3 $378,075 - $492,030	7,100 New	7,100 $490,000

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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