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

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $341,748 - $399,564	6,600 New	6,600 $379,000
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $15,126 - $19,920	300 Added 4.11%	7,600 $386,000
Q2 2022 Aug 15, 2022	BUY	$61.66 - $73.0 $450,118 - $532,900	7,300 New	7,300 $465,000
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $217,365 - $287,455	-4,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $228,975 - $297,990	4,300 New	4,300 $297,000

211

10.8M

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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