Jane Street Group, LLC Signet Jewelers LTD Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$61.92 - $95.38 $1.5 Million - $2.31 Million	-24,200 Reduced 16.18%	125,400 $9.12 Million
Q4 2021 Feb 15, 2022	BUY	$79.61 - $109.8 $5.5 Million - $7.59 Million	69,100 Added 85.84%	149,600 $13 Million
Q3 2021 Nov 16, 2021	SELL	$61.73 - $85.4 $1.19 Million - $1.64 Million	-19,200 Reduced 19.26%	80,500 $6.36 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $1.73 Million - $2.46 Million	30,500 Added 44.08%	99,700 $8.06 Million
Q1 2021 May 18, 2021	SELL	$27.65 - $61.35 $1.31 Million - $2.91 Million	-47,500 Reduced 40.7%	69,200 $4.01 Million
Q4 2020 Feb 17, 2021	SELL	$18.85 - $31.43 $1.58 Million - $2.64 Million	-84,000 Reduced 41.85%	116,700 $3.18 Million
Q3 2020 Nov 17, 2020	SELL	$10.11 - $19.39 $2.43 Million - $4.66 Million	-240,500 Reduced 54.51%	200,700 $3.75 Million
Q2 2020 Aug 17, 2020	BUY	$6.17 - $16.87 $2.64 Million - $7.22 Million	428,200 Added 3293.85%	441,200 $4.53 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $367,336 - $1.9 Million	-62,900 Reduced 82.87%	13,000 $84,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $1.38 Million - $1.97 Million	-90,100 Reduced 54.28%	75,900 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $1.72 Million - $2.93 Million	156,200 Added 1593.88%	166,000 $2.78 Million
Q1 2019 May 16, 2019	SELL	$23.94 - $37.02 $1.01 Million - $1.56 Million	-42,200 Reduced 81.15%	9,800 $266,000
Q4 2018 Feb 15, 2019	BUY	$29.34 - $64.96 $1.28 Million - $2.83 Million	43,500 Added 511.76%	52,000 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $6.38 Million - $7.9 Million	-116,700 Reduced 93.21%	8,500 $560,000
Q2 2018 Aug 15, 2018	BUY	$35.46 - $59.17 $2.2 Million - $3.67 Million	62,000 Added 98.1%	125,200 $6.98 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $1.82 Million - $2.79 Million	48,600 Added 332.88%	63,200 $2.43 Million
Q4 2017 Feb 15, 2018	SELL	$49.8 - $76.58 $6.63 Million - $10.2 Million	-133,100 Reduced 90.12%	14,600 $826,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $7.66 Million - $10.3 Million	147,700	147,700 $9.83 Million

Others Institutions Holding SIG

# of Institutions

337

Shares Held

47.3M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$643 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$625 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$221 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$191 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 $4.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account