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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$41.42 - $41.42 $86,982 - $86,982	-2,100 Reduced 58.33%	1,500 $62,000
Q2 2024 Aug 14, 2024	BUY	$40.82 - $47.61 $77,558 - $90,459	1,900 Added 111.76%	3,600 $149,000
Q1 2024 May 15, 2024	SELL	$42.24 - $46.23 $12,672 - $13,868	-300 Reduced 15.0%	1,700 $78,000
Q4 2023 Feb 14, 2024	SELL	$43.45 - $55.35 $1.13 Million - $1.43 Million	-25,900 Reduced 92.83%	2,000 $90,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $55.4 $109,098 - $121,880	-2,200 Reduced 7.31%	27,900 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $58.94 $81,328 - $94,304	1,600 Added 5.61%	30,100 $1.59 Million
Q1 2023 May 15, 2023	SELL	$51.78 - $60.54 $8.81 Million - $10.3 Million	-170,200 Reduced 85.66%	28,500 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$50.62 - $61.94 $1.02 Million - $1.25 Million	-20,200 Reduced 9.23%	198,700 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $10.1 Million - $13.3 Million	199,800 Added 1046.07%	218,900 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$61.66 - $73.0 $567,272 - $671,600	9,200 Added 92.93%	19,100 $1.22 Million
Q1 2022 May 16, 2022	BUY	$64.34 - $74.37 $173,718 - $200,799	2,700 Added 37.5%	9,900 $689,000
Q4 2021 Feb 14, 2022	BUY	$64.37 - $81.32 $167,362 - $211,431	2,600 Added 56.52%	7,200 $490,000
Q3 2021 Nov 15, 2021	SELL	$72.65 - $89.0 $929,920 - $1.14 Million	-12,800 Reduced 73.56%	4,600 $339,000
Q2 2021 Aug 16, 2021	BUY	$64.94 - $89.98 $188,326 - $260,942	2,900 Added 20.0%	17,400 $1.57 Million
Q1 2021 May 17, 2021	BUY	$63.36 - $77.92 $63,360 - $77,920	1,000 Added 7.41%	14,500 $958,000
Q4 2020 Feb 16, 2021	BUY	$59.89 - $70.45 $371,318 - $436,790	6,200 Added 84.93%	13,500 $878,000
Q3 2020 Nov 16, 2020	SELL	$60.86 - $89.46 $450,364 - $662,004	-7,400 Reduced 50.34%	7,300 $446,000
Q2 2020 Aug 14, 2020	BUY	$50.52 - $76.0 $464,784 - $699,200	9,200 Added 167.27%	14,700 $1.12 Million
Q1 2020 May 15, 2020	BUY	$41.42 - $54.67 $157,396 - $207,746	3,800 Added 223.53%	5,500 $280,000
Q3 2019 Nov 14, 2019	SELL	$39.88 - $56.5 $27,916 - $39,550	-700 Reduced 29.17%	1,700 $71,000
Q2 2019 Aug 14, 2019	SELL	$49.71 - $57.39 $44,739 - $51,651	-900 Reduced 27.27%	2,400 $131,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $145,029 - $172,724	-2,900 Reduced 46.77%	3,300 $175,000
Q4 2018 Feb 14, 2019	SELL	$50.55 - $66.85 $2.67 Million - $3.54 Million	-52,900 Reduced 89.51%	6,200 $330,000
Q3 2018 Nov 14, 2018	BUY	$53.25 - $69.3 $905,250 - $1.18 Million	17,000 Added 40.38%	59,100 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$53.65 - $63.2 $439,930 - $518,240	8,200 Added 24.19%	42,100 $2.36 Million
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $1.66 Million - $2.19 Million	-38,500 Reduced 53.18%	33,900 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $2.84 Million - $3.35 Million	58,600 Added 424.64%	72,400 $4.04 Million
Q3 2017 Nov 14, 2017	SELL	$45.75 - $57.7 $1.26 Million - $1.59 Million	-27,500 Reduced 66.59%	13,800 $713,000
Q2 2017 Aug 14, 2017	BUY	N/A	41,300	41,300 $2.57 Million

Others Institutions Holding RGR

# of Institutions

219

Shares Held

11.1M

Call Options Held

271K

Put Options Held

260K

Black Rock Inc. New York, NY

2.85M
Shares

$118 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.94M
Shares

$80.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

815K
Shares

$33.8 Million
0.05% of portfolio
State Street Corp Boston, MA

616K
Shares

$25.5 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

379K
Shares

$15.7 Million
0.0% of portfolio

View Full List

About STURM RUGER & CO INC

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; ...

More about RGR

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