Wolverine Trading, LLC Sturm Ruger & CO Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$50.42 - $66.4 $30,252 - $39,840	600 Added 12.0%	5,600 $286,000
Q2 2022 Aug 15, 2022	SELL	$61.66 - $73.0 $154,150 - $182,500	-2,500 Reduced 33.33%	5,000 $317,000
Q1 2022 May 16, 2022	SELL	$64.34 - $74.37 $527,588 - $609,834	-8,200 Reduced 52.23%	7,500 $527,000
Q4 2021 Feb 14, 2022	SELL	$64.37 - $81.32 $1.02 Million - $1.29 Million	-15,900 Reduced 50.32%	15,700 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$72.65 - $89.0 $1.18 Million - $1.44 Million	-16,200 Reduced 33.89%	31,600 $2.37 Million
Q2 2021 Aug 06, 2021	BUY	$64.94 - $89.98 $1.07 Million - $1.48 Million	16,400 Added 52.23%	47,800 $4.14 Million
Q1 2021 May 14, 2021	BUY	$63.36 - $77.92 $906,048 - $1.11 Million	14,300 Added 83.63%	31,400 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$59.89 - $70.45 $2.14 Million - $2.52 Million	-35,800 Reduced 67.67%	17,100 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$60.86 - $89.46 $1.04 Million - $1.53 Million	17,100 Added 47.77%	52,900 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$50.52 - $76.0 $1.81 Million - $2.72 Million	35,800 New	35,800 $2.62 Million
Q4 2019 Feb 12, 2020	SELL	$41.25 - $47.58 $841,500 - $970,632	-20,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.88 - $56.5 $813,552 - $1.15 Million	20,400 New	20,400 $856,000
Q1 2019 May 15, 2019	SELL	$50.01 - $59.56 $390,078 - $464,568	-7,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.55 - $66.85 $394,290 - $521,429	7,800 New	7,800 $410,000
Q3 2018 Nov 14, 2018	SELL	$53.25 - $69.3 $1.05 Million - $1.37 Million	-19,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$43.05 - $57.0 $942,794 - $1.25 Million	-21,900 Reduced 52.52%	19,800 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$48.45 - $57.15 $247,095 - $291,465	5,100 Added 13.93%	41,700 $2.33 Million
Q3 2017 Nov 15, 2017	BUY	$45.75 - $57.7 $1.67 Million - $2.11 Million	36,600	36,600 $1.89 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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