Walleye Capital LLC Sturm Ruger & CO Inc Put Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $389,348 - $389,348	-9,400 Reduced 73.44%	3,400 $140,000
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $518,414 - $604,647	12,700 Added 12700.0%	12,800 $533,000
Q1 2024 May 15, 2024	BUY	$42.24 - $46.23 $4,224 - $4,623	100 New	100 $4,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $684,342 - $764,520	-13,800 Reduced 98.57%	200 $10,000
Q2 2023 Aug 14, 2023	SELL	$50.83 - $58.94 $259,233 - $300,594	-5,100 Reduced 26.7%	14,000 $741,000
Q1 2023 May 15, 2023	BUY	$51.78 - $60.54 $988,998 - $1.16 Million	19,100 New	19,100 $1.1 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; ...

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