Two Sigma Securities, LLC Sturm Ruger & CO Inc Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $10,166 - $11,788	-200 Reduced 4.35%	4,400 $233,000
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $238,188 - $278,484	4,600 New	4,600 $264,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $373,108 - $491,360	7,400 New	7,400 $376,000
Q1 2020 May 15, 2020	SELL	$41.42 - $54.67 $202,958 - $267,883	-4,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.25 - $47.58 $202,125 - $233,142	4,900 New	4,900 $230,000
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $298,245 - $394,414	-5,900 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $143,775 - $187,110	-2,700 Reduced 31.4%	5,900 $407,000
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $461,390 - $543,520	8,600 New	8,600 $482,000

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; ...

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