Simplex Trading, LLC SIGNET JEWELERS LIMITED Put Options Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

Put Options

28 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-5,400 Reduced 12.36%
38,300 $0
Q2 2024

Jul 25, 2024
SELL
N/A
-35,800 Reduced 45.03%
43,700 $0
Q1 2024

Apr 25, 2024
SELL
N/A
-28,900 Reduced 26.66%
79,500 $0
Q4 2023

Feb 02, 2024
BUY
N/A
45,800 Added 73.16%
108,400 $11.6 Million
Q3 2023

Nov 01, 2023
BUY
N/A
27,800 Added 79.89%
62,600 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-23,300 Reduced 40.1%
34,800 $0
Q1 2023

Apr 27, 2023
BUY
N/A
11,500 Added 24.68%
58,100 $4.52 Million
Q4 2022

Feb 02, 2023
BUY
N/A
27,600 Added 145.26%
46,600 $0
Q3 2022

Nov 04, 2022
SELL
N/A
-10,400 Reduced 35.37%
19,000 $1.09 Million
Q2 2022

Aug 03, 2022
BUY
N/A
23,800 Added 425.0%
29,400 $1.57 Million
Q1 2022

May 02, 2022
BUY
N/A
700 Added 14.29%
5,600 $407,000
Q4 2021

Feb 23, 2022
SELL
N/A
-2,000 Reduced 28.99%
4,900 $426,000
Q2 2021

Aug 12, 2021
BUY
N/A
6,828 Added 9483.33%
6,900 $557,000
Q1 2021

Apr 26, 2021
SELL
N/A
-75 Reduced 51.02%
72 $417,000
Q4 2020

Feb 02, 2021
SELL
N/A
-258 Reduced 63.7%
147 $400,000
Q3 2020

Oct 14, 2020
SELL
N/A
-38 Reduced 8.58%
405 $757,000
Q2 2020

Jul 13, 2020
BUY
N/A
78 Added 21.37%
443 $0
Q1 2020

Apr 29, 2020
SELL
N/A
-1,563 Reduced 81.07%
365 $235,000
Q4 2019

Feb 05, 2020
BUY
N/A
955 Added 98.15%
1,928 $4.19 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-476 Reduced 32.85%
973 $0
Q2 2019

Jul 26, 2019
SELL
N/A
-149 Reduced 9.32%
1,449 $2.59 Million
Q1 2019

Apr 18, 2019
BUY
N/A
1,172 Added 275.12%
1,598 $0
Q4 2018

Jan 16, 2019
BUY
N/A
153 Added 56.04%
426 $1.35 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-319 Reduced 53.89%
273 $1.8 Million
Q2 2018

Jul 30, 2018
BUY
N/A
277 Added 87.94%
592 $3.3 Million
Q1 2018

Apr 26, 2018
SELL
N/A
-856 Reduced 73.1%
315 $162,000
Q4 2017

Jan 10, 2018
SELL
N/A
-75 Reduced 6.02%
1,171 $388,000
Q3 2017

Oct 25, 2017
BUY
N/A
1,246
1,246 $360,000
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