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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$41.42 - $41.42 $128,402 - $128,402	3,100 Added 10.88%	31,600 $1.31 Million
Q2 2024 Aug 15, 2024	BUY	$40.82 - $47.61 $65,312 - $76,176	1,600 Added 5.95%	28,500 $1.19 Million
Q1 2024 May 07, 2024	SELL	$42.24 - $46.23 $582,912 - $637,974	-13,800 Reduced 33.91%	26,900 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$43.45 - $55.35 $404,085 - $514,755	9,300 Added 29.62%	40,700 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $163,647 - $182,820	-3,300 Reduced 9.51%	31,400 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$50.83 - $58.94 $96,577 - $111,986	1,900 Added 5.79%	34,700 $1.84 Million
Q1 2023 May 16, 2023	SELL	$51.78 - $60.54 $9.47 Million - $11.1 Million	-182,800 Reduced 84.79%	32,800 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$50.62 - $61.94 $7.05 Million - $8.63 Million	139,300 Added 182.57%	215,600 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$50.42 - $66.4 $1.16 Million - $1.53 Million	-23,000 Reduced 23.16%	76,300 $3.88 Million

219

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; ...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.