Cutler Group LP Signet Jewelers LTD Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$57.55 - $78.96 $69,060 - $94,751	-1,200 Reduced 92.31%	100 $1,000
Q1 2023 May 01, 2023	SELL	$66.2 - $82.1 $59,580 - $73,890	-900 Reduced 40.91%	1,300 $3,000
Q4 2022 Feb 07, 2023	BUY	$55.16 - $73.78 $60,675 - $81,158	1,100 Added 100.0%	2,200 $6,000
Q3 2022 Oct 25, 2022	SELL	$52.54 - $70.73 $162,874 - $219,263	-3,100 Reduced 73.81%	1,100 $0
Q2 2022 Aug 04, 2022	BUY	$50.25 - $81.54 $185,925 - $301,698	3,700 Added 740.0%	4,200 $3,000
Q1 2022 Apr 14, 2022	SELL	$61.92 - $95.38 $371,520 - $572,280	-6,000 Reduced 92.31%	500 $2,000
Q4 2021 Jan 18, 2022	BUY	$79.61 - $109.8 $421,933 - $581,940	5,300 Added 441.67%	6,500 $23,000
Q3 2021 Oct 26, 2021	BUY	$61.73 - $85.4 $55,557 - $76,860	900 Added 300.0%	1,200 $4,000
Q2 2021 Jul 19, 2021	SELL	$56.73 - $80.79 $1.61 Million - $2.29 Million	-28,400 Reduced 98.95%	300 $2,000
Q2 2020 Jul 22, 2020	SELL	$6.17 - $16.87 $74,657 - $204,127	-12,100 Reduced 29.66%	28,700 $9,000
Q1 2020 May 07, 2020	SELL	$5.84 - $30.13 $8,176 - $42,182	-1,400 Reduced 3.32%	40,800 $13,000
Q4 2019 Feb 06, 2020	SELL	$15.29 - $21.91 $30,580 - $43,820	-2,000 Reduced 4.52%	42,200 $76,000
Q3 2019 Oct 28, 2019	BUY	$11.01 - $18.75 $319,290 - $543,750	29,000 Added 190.79%	44,200 $48,000
Q2 2019 Aug 09, 2019	SELL	$16.77 - $28.3 $149,253 - $251,870	-8,900 Reduced 36.93%	15,200 $1,000
Q1 2019 May 10, 2019	BUY	$23.94 - $37.02 $117,306 - $181,398	4,900 Added 25.52%	24,100 $32,000
Q4 2018 Feb 05, 2019	BUY	$29.34 - $64.96 $38,142 - $84,447	1,300 Added 7.26%	19,200 $9,000
Q3 2018 Nov 07, 2018	SELL	$54.65 - $67.68 $409,875 - $507,600	-7,500 Reduced 29.53%	17,900 $139,000
Q2 2018 Aug 10, 2018	SELL	$35.46 - $59.17 $709,200 - $1.18 Million	-20,000 Reduced 44.05%	25,400 $122,000
Q1 2018 May 11, 2018	SELL	$37.55 - $57.44 $735,980 - $1.13 Million	-19,600 Reduced 30.15%	45,400 $21,000
Q4 2017 Jan 17, 2018	SELL	$49.8 - $76.58 $3.69 Million - $5.67 Million	-74,100 Reduced 53.27%	65,000 $157,000
Q3 2017 Oct 17, 2017	BUY	$51.89 - $69.75 $7.22 Million - $9.7 Million	139,100	139,100 $440,000

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$725 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$694 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$493 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$247 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$199 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 $4.74B
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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