Squarepoint Ops LLC Sturm Ruger & CO Inc Call Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $12,426 - $12,426	-300 Reduced 0.41%	72,300 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $702,104 - $818,892	-17,200 Reduced 19.15%	72,600 $3.02 Million
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $1.74 Million - $1.9 Million	-41,200 Reduced 31.45%	89,800 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $4.33 Million - $5.51 Million	99,600 Added 317.2%	131,000 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $635,375 - $736,750	12,500 Added 66.14%	31,400 $1.66 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $978,642 - $1.14 Million	18,900 New	18,900 $1.09 Million

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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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