Susquehanna International Group, LLP Sturm Ruger & CO Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $509,466 - $509,466	-12,300 Reduced 18.17%	55,400 $2.29 Million
Q2 2024 Aug 15, 2024	SELL	$40.82 - $47.61 $453,102 - $528,471	-11,100 Reduced 14.09%	67,700 $2.82 Million
Q1 2024 May 07, 2024	BUY	$42.24 - $46.23 $1.16 Million - $1.27 Million	27,500 Added 53.61%	78,800 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $3.14 Million - $4 Million	-72,300 Reduced 58.5%	51,300 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $892,620 - $997,200	-18,000 Reduced 12.71%	123,600 $6.44 Million
Q2 2023 Aug 11, 2023	SELL	$50.83 - $58.94 $2.23 Million - $2.59 Million	-43,900 Reduced 23.67%	141,600 $7.5 Million
Q1 2023 May 16, 2023	SELL	$51.78 - $60.54 $3.97 Million - $4.64 Million	-76,700 Reduced 29.25%	185,500 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $7.98 Million - $9.76 Million	157,600 Added 150.67%	262,200 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $1.96 Million - $2.58 Million	-38,800 Reduced 27.06%	104,600 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $203,478 - $240,900	3,300 Added 2.36%	143,400 $9.13 Million
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $2.41 Million - $2.79 Million	37,500 Added 36.55%	140,100 $9.75 Million
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $8.02 Million - $10.1 Million	-124,600 Reduced 54.84%	102,600 $6.98 Million
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $1.29 Million - $1.58 Million	17,800 Added 8.5%	227,200 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$64.94 - $89.98 $889,678 - $1.23 Million	13,700 Added 7.0%	209,400 $18.8 Million
Q1 2021 May 17, 2021	SELL	$63.36 - $77.92 $8.89 Million - $10.9 Million	-140,300 Reduced 41.76%	195,700 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $7.03 Million - $8.26 Million	117,300 Added 53.64%	336,000 $21.9 Million
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $4.16 Million - $6.12 Million	-68,400 Reduced 23.82%	218,700 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $1.47 Million - $2.2 Million	29,000 Added 11.24%	287,100 $21.8 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $7.8 Million - $10.3 Million	188,400 Added 270.3%	258,100 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.25 - $47.58 $750,750 - $865,956	-18,200 Reduced 20.71%	69,700 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $211,364 - $299,450	5,300 Added 6.42%	87,900 $3.67 Million
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $720,795 - $832,155	-14,500 Reduced 14.93%	82,600 $4.5 Million
Q1 2019 May 15, 2019	BUY	$50.01 - $59.56 $200,040 - $238,240	4,000 Added 4.3%	97,100 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $2.21 Million - $2.93 Million	-43,800 Reduced 31.99%	93,100 $4.96 Million
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $1.41 Million - $1.83 Million	26,400 Added 23.89%	136,900 $9.45 Million
Q2 2018 Aug 14, 2018	SELL	$53.65 - $63.2 $3.57 Million - $4.2 Million	-66,500 Reduced 37.57%	110,500 $6.19 Million
Q1 2018 May 15, 2018	BUY	$43.05 - $57.0 $4.45 Million - $5.89 Million	103,300 Added 140.16%	177,000 $9.29 Million
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $3.14 Million - $3.7 Million	-64,800 Reduced 46.79%	73,700 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $6.34 Million - $7.99 Million	138,500	138,500 $7.16 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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