Cutler Group LP Signet Jewelers LTD Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$65.74 - $83.05 $269,534 - $340,505	4,100 New	4,100 $18,000
Q4 2022 Feb 07, 2023	SELL	$55.16 - $73.78 $386,120 - $516,460	-7,000 Reduced 74.47%	2,400 $2,000
Q3 2022 Oct 25, 2022	BUY	$52.54 - $70.73 $472,860 - $636,570	9,000 Added 2250.0%	9,400 $41,000
Q2 2022 Aug 04, 2022	SELL	$50.25 - $81.54 $356,775 - $578,934	-7,100 Reduced 94.67%	400 $10,000
Q4 2021 Jan 18, 2022	SELL	$79.61 - $109.8 $1.08 Million - $1.49 Million	-13,600 Reduced 64.45%	7,500 $17,000
Q3 2021 Oct 26, 2021	BUY	$61.73 - $85.4 $1.27 Million - $1.75 Million	20,500 Added 3416.67%	21,100 $23,000
Q2 2021 Jul 19, 2021	BUY	$56.73 - $80.79 $28,365 - $40,395	500 Added 500.0%	600 $0
Q1 2021 Apr 26, 2021	SELL	$27.65 - $61.35 $135,485 - $300,615	-4,900 Reduced 98.0%	100 $0
Q1 2020 May 07, 2020	SELL	$5.84 - $30.13 $37,960 - $195,845	-6,500 Reduced 56.52%	5,000 $63,000
Q4 2019 Feb 06, 2020	SELL	$15.29 - $21.91 $93,269 - $133,651	-6,100 Reduced 34.66%	11,500 $41,000
Q3 2019 Oct 28, 2019	BUY	$11.01 - $18.75 $91,383 - $155,625	8,300 Added 89.25%	17,600 $195,000
Q2 2019 Aug 09, 2019	SELL	$16.77 - $28.3 $13,416 - $22,640	-800 Reduced 7.92%	9,300 $186,000
Q1 2019 May 10, 2019	SELL	$23.94 - $37.02 $256,158 - $396,114	-10,700 Reduced 51.44%	10,100 $94,000
Q4 2018 Feb 05, 2019	SELL	$29.34 - $64.96 $120,294 - $266,336	-4,100 Reduced 16.47%	20,800 $163,000
Q3 2018 Nov 07, 2018	SELL	$54.65 - $67.68 $508,245 - $629,424	-9,300 Reduced 27.19%	24,900 $54,000
Q2 2018 Aug 10, 2018	BUY	$35.46 - $59.17 $524,808 - $875,716	14,800 Added 76.29%	34,200 $58,000
Q1 2018 May 11, 2018	SELL	$37.55 - $57.44 $6.44 Million - $9.85 Million	-171,500 Reduced 89.84%	19,400 $64,000
Q4 2017 Jan 17, 2018	SELL	$49.8 - $76.58 $981,060 - $1.51 Million	-19,700 Reduced 9.35%	190,900 $1.36 Million
Q3 2017 Oct 17, 2017	BUY	$51.89 - $69.75 $10.9 Million - $14.7 Million	210,600	210,600 $1 Million

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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