Peak6 Investments LLC Signet Jewelers LTD Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $4.02 Million - $5.07 Million	46,300 Added 214.35%	67,900 $6.08 Million
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $8.53 Million - $10.2 Million	-94,800 Reduced 81.44%	21,600 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$65.6 - $107.7 $2.18 Million - $3.58 Million	33,200 Added 39.9%	116,400 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $2.42 Million - $3.06 Million	-36,800 Reduced 30.67%	83,200 $5.97 Million
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $1.5 Million - $2.06 Million	-26,100 Reduced 17.86%	120,000 $7.83 Million
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $8.82 Million - $10.9 Million	133,200 Added 1032.56%	146,100 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $73.78 $711,564 - $951,762	12,900 New	12,900 $877,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $574,089 - $794,220	9,300 New	9,300 $734,000
Q1 2021 May 14, 2021	SELL	$27.65 - $61.35 $1.19 Million - $2.63 Million	-42,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.84 - $30.13 $182,792 - $943,069	31,300 Added 269.83%	42,900 $277,000
Q3 2019 Nov 08, 2019	SELL	$11.01 - $18.75 $220,200 - $375,000	-20,000 Reduced 63.29%	11,600 $190,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $1.07 Million - $1.81 Million	-63,800 Reduced 66.88%	31,600 $565,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $1.92 Million - $2.96 Million	80,000 Added 519.48%	95,400 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$29.34 - $64.96 $745,236 - $1.65 Million	-25,400 Reduced 62.25%	15,400 $489,000
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $2.23 Million - $2.76 Million	40,800 New	40,800 $2.69 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$681 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

2.07M
Shares

$203 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 $4.53B
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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