Parallax Volatility Advisers, L.P. Signet Jewelers LTD Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $40,672 - $66,774	620 New	620 $66,000
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $23,633 - $29,309	-357 Reduced 93.46%	25 $1,000
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $989,239 - $1.32 Million	-17,934 Reduced 97.91%	382 $25,000
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $926,175 - $1.25 Million	-17,628 Reduced 49.04%	18,316 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $1.81 Million - $2.93 Million	35,944 New	35,944 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $60,981 - $84,106	-766 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $855,329 - $1.18 Million	-10,744 Reduced 93.34%	766 $67,000
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $216,963 - $361,759	11,510 New	11,510 $314,000
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $61,620 - $102,744	-3,269 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $3,740 - $7,174	-370 Reduced 10.17%	3,269 $61,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $95,628 - $261,468	-15,499 Reduced 80.99%	3,639 $37,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $259,220 - $1.34 Million	-44,387 Reduced 69.87%	19,138 $123,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $926,069 - $1.33 Million	60,567 Added 2047.57%	63,525 $1.38 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $30,938 - $52,687	2,810 Added 1898.65%	2,958 $49,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $171,624 - $289,622	-10,234 Reduced 98.57%	148 $3,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $241,363 - $373,235	10,082 Added 3360.67%	10,382 $282,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $3,755 - $8,314	-128 Reduced 29.91%	300 $10,000
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $194,771 - $297,941	-5,187 Reduced 92.38%	428 $16,000
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $218,522 - $336,033	4,388 Added 357.62%	5,615 $318,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $63,669 - $85,583	1,227	1,227 $82,000

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$678 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$660 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$235 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$202 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 $4.51B
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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