Barclays PLC Signet Jewelers LTD Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $24.9 Million - $29.7 Million	-276,400 Reduced 83.66%	54,000 $5.4 Million
Q4 2023 Feb 15, 2024	BUY	$65.6 - $107.7 $21.7 Million - $35.6 Million	330,400 New	330,400 $35.4 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $10.6 Million - $14.2 Million	192,300 New	192,300 $13.1 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $718,900 - $1.6 Million	-26,000 Reduced 83.87%	5,000 $290,000
Q4 2020 Feb 11, 2021	SELL	$18.85 - $31.43 $20,735 - $34,573	-1,100 Reduced 3.43%	31,000 $845,000
Q3 2020 Nov 12, 2020	SELL	$10.11 - $19.39 $31,341 - $60,109	-3,100 Reduced 8.81%	32,100 $600,000
Q2 2020 Aug 12, 2020	SELL	$6.17 - $16.87 $1.84 Million - $5.04 Million	-298,700 Reduced 89.46%	35,200 $362,000
Q1 2020 May 13, 2020	BUY	$5.84 - $30.13 $895,856 - $4.62 Million	153,400 Added 84.99%	333,900 $2.15 Million
Q4 2019 Feb 10, 2020	BUY	$15.29 - $21.91 $149,842 - $214,718	9,800 Added 5.74%	180,500 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $918,234 - $1.56 Million	83,400 Added 95.53%	170,700 $2.86 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $290,121 - $489,590	17,300 Added 24.71%	87,300 $1.56 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $1.28 Million - $1.98 Million	53,400 Added 321.69%	70,000 $1.9 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $528,120 - $1.17 Million	-18,000 Reduced 52.02%	16,600 $527,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $912,655 - $1.13 Million	16,700 Added 93.3%	34,600 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $1.78 Million - $2.96 Million	-50,100 Reduced 73.68%	17,900 $998,000
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $754,755 - $1.15 Million	-20,100 Reduced 22.81%	68,000 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $4.16 Million - $6.39 Million	83,500 Added 1815.22%	88,100 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $238,694 - $320,850	4,600	4,600 $306,000

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$678 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$660 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$235 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$202 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 $4.51B
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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