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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $814,260 - $1.01 Million	12,300 Added 35.65%	46,800 $3.64 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $1.59 Million - $2.12 Million	-28,800 Reduced 45.5%	34,500 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $4.43 Million - $5.96 Million	-84,300 Reduced 57.11%	63,300 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $4.14 Million - $6.71 Million	82,300 Added 126.03%	147,600 $7.88 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $4.04 Million - $6.23 Million	65,300 New	65,300 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $214,947 - $296,460	-2,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $326,401 - $450,180	-4,100 Reduced 60.29%	2,700 $235,000
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $465,595 - $776,321	-24,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $128,180 - $213,724	6,800 New	6,800 $185,000
Q3 2020 Nov 13, 2020	BUY	$10.11 - $19.39 $57,627 - $110,523	5,700 Added 30.0%	24,700 $463,000
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $89,465 - $244,615	14,500 Added 322.22%	19,000 $196,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $80,008 - $412,781	-13,700 Reduced 75.27%	4,500 $30,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $56,573 - $81,067	-3,700 Reduced 16.89%	18,200 $394,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $289,563 - $493,125	-26,300 Reduced 54.56%	21,900 $367,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $2.64 Million - $4.45 Million	-157,200 Reduced 76.53%	48,200 $863,000
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $9.57 Million - $14.8 Million	-399,600 Reduced 66.05%	205,400 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $4.97 Million - $11 Million	169,300 Added 38.86%	605,000 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $23.8 Million - $29.5 Million	435,700 New	435,700 $28.7 Million

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

$682 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$663 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$479 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$236 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$190 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 $4.54B
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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