D. E. Shaw & Co., Inc. Signet Jewelers LTD Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $115,100 - $157,920	2,000 Added 6.78%	31,500 $2.06 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $2.02 Million - $2.5 Million	-30,500 Reduced 50.83%	29,500 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $1.63 Million - $2.18 Million	29,500 Added 96.72%	60,000 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $252,192 - $339,504	4,800 Added 18.68%	30,500 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $286,425 - $464,778	5,700 Added 28.5%	25,700 $1.37 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $3.79 Million - $8.4 Million	-137,000 Reduced 87.26%	20,000 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $176,462 - $482,482	-28,600 Reduced 15.41%	157,000 $1.61 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $724,160 - $3.74 Million	-124,000 Reduced 40.05%	185,600 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $464,816 - $666,064	-30,400 Reduced 8.94%	309,600 $6.73 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $2.07 Million - $3.53 Million	188,300 Added 124.13%	340,000 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $1.25 Million - $2.11 Million	74,500 Added 96.5%	151,700 $2.71 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $538,650 - $832,950	22,500 Added 41.13%	77,200 $2.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $64,548 - $142,912	2,200 Added 4.19%	54,700 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $874,400 - $1.08 Million	-16,000 Reduced 23.36%	52,500 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $212,760 - $355,020	6,000 Added 9.6%	68,500 $3.82 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $3.64 Million - $5.57 Million	-97,000 Reduced 60.82%	62,500 $2.41 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $308,760 - $474,796	-6,200 Reduced 3.74%	159,500 $9.02 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $8.6 Million - $11.6 Million	165,700	165,700 $11 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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