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

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $28,994 - $28,994	-700 Reduced 2.12%	32,300 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $47.61 $4,082 - $4,761	-100 Reduced 0.3%	33,000 $1.37 Million
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $33,792 - $36,984	800 Added 2.48%	33,100 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $908,105 - $1.16 Million	-20,900 Reduced 39.29%	32,300 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $10,166 - $11,788	200 Added 0.38%	53,200 $2.82 Million
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $2.74 Million - $3.21 Million	53,000 New	53,000 $3.04 Million

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11.1M

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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