Barclays PLC Signet Jewelers LTD Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$72.58 - $103.15 $30.1 Million - $42.7 Million	414,400 Added 2072.0%	434,400 $44.8 Million
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $13 Million - $16.4 Million	-149,700 Reduced 88.21%	20,000 $1.79 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $5.71 Million - $6.81 Million	-63,400 Reduced 27.2%	169,700 $17 Million
Q4 2023 Feb 15, 2024	BUY	$65.6 - $107.7 $15.3 Million - $25.1 Million	233,100 New	233,100 $25 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $330,960 - $442,680	6,000 New	6,000 $408,000
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $1.19 Million - $2.64 Million	-43,100 Reduced 84.34%	8,000 $464,000
Q3 2020 Nov 12, 2020	SELL	$10.11 - $19.39 $110,199 - $211,351	-10,900 Reduced 17.58%	51,100 $956,000
Q2 2020 Aug 12, 2020	SELL	$6.17 - $16.87 $169,058 - $462,238	-27,400 Reduced 30.65%	62,000 $637,000
Q1 2020 May 13, 2020	SELL	$5.84 - $30.13 $9,928 - $51,221	-1,700 Reduced 1.87%	89,400 $577,000
Q4 2019 Feb 10, 2020	BUY	$15.29 - $21.91 $191,125 - $273,875	12,500 Added 15.9%	91,100 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $242,220 - $412,500	22,000 Added 38.87%	78,600 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $543,348 - $916,920	32,400 Added 133.88%	56,600 $1.01 Million
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $380,646 - $588,618	-15,900 Reduced 39.65%	24,200 $657,000
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $754,038 - $1.67 Million	25,700 Added 178.47%	40,100 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $1.7 Million - $2.1 Million	-31,100 Reduced 68.35%	14,400 $949,000
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $815,580 - $1.36 Million	-23,000 Reduced 33.58%	45,500 $2.54 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $2.12 Million - $3.25 Million	56,500 Added 470.83%	68,500 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $2.08 Million - $3.19 Million	-41,700 Reduced 77.65%	12,000 $679,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $2.79 Million - $3.75 Million	53,700	53,700 $3.57 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

Select Equity Group, L.P. New York, NY

7.07M
Shares

$722 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$690 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$491 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$246 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$198 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.72B
Description
Signet Jewelers Limited operates as a diamond jewelry retailer. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in jewelry stores in malls, mall-based kiosks, and off-mall locations in the United States and Canada primarily under the Kay Jewelers, Kay Jewelers Outlet,...

More about SIG

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