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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $7,258 - $10,315	100 New	100 $10,000
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $229,599 - $376,950	3,500 New	3,500 $375,000
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $2.11 Million - $2.62 Million	31,900 Added 108.87%	61,200 $4.76 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $1.47 Million - $1.97 Million	-26,700 Reduced 47.68%	29,300 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $6.39 Million - $8.6 Million	-121,600 Reduced 68.47%	56,000 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $7.05 Million - $11.4 Million	140,200 Added 374.87%	177,600 $9.49 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $2.32 Million - $3.57 Million	37,400 New	37,400 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $374,167 - $516,060	-4,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $206,986 - $285,480	2,600 Added 123.81%	4,700 $408,000
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $177,190 - $295,442	-9,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $39,585 - $66,003	2,100 New	2,100 $56,000
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $31,341 - $60,109	-3,100 Reduced 24.8%	9,400 $178,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $96,869 - $264,859	-15,700 Reduced 55.67%	12,500 $128,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $155,344 - $801,458	-26,600 Reduced 48.54%	28,200 $183,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $677,347 - $970,613	44,300 Added 421.9%	54,800 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $20,919 - $35,625	1,900 Added 22.09%	10,500 $175,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $412,542 - $696,180	-24,600 Reduced 74.1%	8,600 $152,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $533,862 - $825,546	22,300 Added 204.59%	33,200 $902,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $3.69 Million - $8.16 Million	-125,600 Reduced 92.01%	10,900 $345,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $7.35 Million - $9.1 Million	134,500 Added 6725.0%	136,500 $9 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $103,780 - $139,500	2,000	2,000 $133,000

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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