Peak6 Investments LLC Signet Jewelers LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$72.58 - $103.15 $319,352 - $453,860	4,400 Added 244.44%	6,200 $639,000
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $399,096 - $503,654	-4,600 Reduced 71.88%	1,800 $161,000
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $5.91 Million - $7.06 Million	-65,700 Reduced 91.12%	6,400 $640,000
Q4 2023 Feb 13, 2024	BUY	$65.6 - $107.7 $4.27 Million - $7.01 Million	65,100 Added 930.0%	72,100 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $65,740 - $83,050	1,000 Added 16.67%	7,000 $502,000
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $1.02 Million - $1.41 Million	-17,800 Reduced 74.79%	6,000 $391,000
Q1 2023 May 12, 2023	SELL	$66.2 - $82.1 $238,320 - $295,560	-3,600 Reduced 13.14%	23,800 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $73.78 $1.31 Million - $1.76 Million	23,800 Added 661.11%	27,400 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $189,144 - $254,628	3,600 New	3,600 $206,000
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $1.15 Million - $1.76 Million	-18,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $1.56 Million - $2.15 Million	-19,600 Reduced 51.44%	18,500 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $16.5 Million - $22.8 Million	-267,100 Reduced 87.52%	38,100 $3.01 Million
Q4 2019 Feb 13, 2020	BUY	$15.29 - $21.91 $1.29 Million - $1.85 Million	84,600 Added 38.35%	305,200 $6.64 Million
Q3 2019 Nov 08, 2019	BUY	$11.01 - $18.75 $112,302 - $191,250	10,200 Added 4.85%	220,600 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $2.2 Million - $3.72 Million	131,300 Added 165.99%	210,400 $3.76 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $553,014 - $855,162	23,100 Added 41.25%	79,100 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $3.06 Million - $3.79 Million	56,000 New	56,000 $3.69 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$709 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$678 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$482 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$242 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$195 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 $4.63B
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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