Caption Management, LLC Signet Jewelers LTD Call Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $11.2 Million - $14.9 Million	202,400 New	202,400 $13.8 Million
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $9.47 Million - $14.6 Million	-152,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$79.61 - $109.8 $12.2 Million - $16.8 Million	152,900 New	152,900 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $6.23 Million - $8.88 Million	-109,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $3.04 Million - $6.74 Million	109,900 New	109,900 $6.37 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $584,000 - $3.01 Million	-100,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.29 - $21.91 $764,500 - $1.1 Million	50,000 Added 100.0%	100,000 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $2.49 Million - $3.83 Million	50,000	50,000 $2.83 Million

368

46.1M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $3.76B
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,...

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