Two Sigma Investments, LP Sturm Ruger & CO Inc Call Options Transaction History

Two Sigma Investments, LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $810,684 - $937,062	-12,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $1.53 Million - $1.93 Million	-23,700 Reduced 65.29%	12,600 $857,000
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $1.18 Million - $1.44 Million	16,200 Added 80.6%	36,300 $2.68 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $422,110 - $584,870	-6,500 Reduced 24.44%	20,100 $1.81 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $475,200 - $584,400	7,500 Added 39.27%	26,600 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $616,867 - $725,635	-10,300 Reduced 35.03%	19,100 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$60.86 - $89.46 $985,932 - $1.45 Million	16,200 Added 122.73%	29,400 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $252,155 - $297,040	4,700 Added 55.29%	13,200 $739,000
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $137,760 - $182,400	-3,200 Reduced 27.35%	8,500 $446,000
Q4 2017 Feb 14, 2018	SELL	$48.45 - $57.15 $106,590 - $125,730	-2,200 Reduced 15.83%	11,700 $653,000
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $635,925 - $802,030	13,900	13,900 $719,000

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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Investments, LP with notifications on news.