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

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $1.31 Million - $1.52 Million	-20,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $1.2 Million - $1.52 Million	-18,700 Reduced 47.83%	20,400 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$72.65 - $89.0 $944,450 - $1.16 Million	13,000 Added 49.81%	39,100 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$64.94 - $89.98 $110,398 - $152,966	-1,700 Reduced 6.12%	26,100 $2.35 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $158,400 - $194,800	2,500 Added 9.88%	27,800 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$59.89 - $70.45 $5,989 - $7,045	-100 Reduced 0.39%	25,300 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$60.86 - $89.46 $1.36 Million - $2 Million	22,400 Added 746.67%	25,400 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $564,450 - $734,580	-10,600 Reduced 77.94%	3,000 $207,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $252,155 - $297,040	4,700 Added 52.81%	13,600 $762,000
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $886,829 - $1.17 Million	-20,600 Reduced 69.83%	8,900 $467,000
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $843,030 - $994,410	17,400 Added 143.8%	29,500 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$45.75 - $57.7 $553,575 - $698,170	12,100	12,100 $626,000

206

10.6M

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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