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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $1.6 Million - $2.28 Million	22,100 New	22,100 $2.28 Million
Q1 2022 May 17, 2022	SELL	$61.92 - $95.38 $681,120 - $1.05 Million	-11,000 Reduced 7.28%	140,100 $10.2 Million
Q4 2021 Feb 15, 2022	BUY	$79.61 - $109.8 $9.25 Million - $12.8 Million	116,200 Added 332.95%	151,100 $13.2 Million
Q3 2021 Nov 16, 2021	SELL	$61.73 - $85.4 $734,587 - $1.02 Million	-11,900 Reduced 25.43%	34,900 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $431,148 - $614,004	7,600 Added 19.39%	46,800 $3.78 Million
Q1 2021 May 18, 2021	SELL	$27.65 - $61.35 $384,335 - $852,765	-13,900 Reduced 26.18%	39,200 $2.27 Million
Q4 2020 Feb 17, 2021	SELL	$18.85 - $31.43 $655,980 - $1.09 Million	-34,800 Reduced 39.59%	53,100 $1.45 Million
Q3 2020 Nov 17, 2020	SELL	$10.11 - $19.39 $256,794 - $492,506	-25,400 Reduced 22.42%	87,900 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$6.17 - $16.87 $373,285 - $1.02 Million	60,500 Added 114.58%	113,300 $1.16 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $123,808 - $638,756	-21,200 Reduced 28.65%	52,800 $341,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $960,212 - $1.38 Million	62,800 Added 560.71%	74,000 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $68,262 - $116,250	-6,200 Reduced 35.63%	11,200 $188,000
Q2 2019 Aug 15, 2019	BUY	$16.77 - $28.3 $110,682 - $186,780	6,600 Added 61.11%	17,400 $311,000
Q1 2019 May 16, 2019	SELL	$23.94 - $37.02 $119,700 - $185,100	-5,000 Reduced 31.65%	10,800 $293,000
Q4 2018 Feb 15, 2019	SELL	$29.34 - $64.96 $202,446 - $448,223	-6,900 Reduced 30.4%	15,800 $502,000
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $535,570 - $663,264	-9,800 Reduced 30.15%	22,700 $1.5 Million
Q2 2018 Aug 15, 2018	SELL	$35.46 - $59.17 $6.23 Million - $10.4 Million	-175,700 Reduced 84.39%	32,500 $1.81 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $4.66 Million - $7.12 Million	124,000 Added 147.27%	208,200 $8.02 Million
Q4 2017 Feb 15, 2018	SELL	$49.8 - $76.58 $12.8 Million - $19.6 Million	-256,300 Reduced 75.27%	84,200 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $17.7 Million - $23.7 Million	340,500	340,500 $22.7 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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