Summit Partners Public Asset Management, LLC Signet Jewelers LTD Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $828,323 - $1.05 Million	12,600 New	12,600 $904,000
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $3.52 Million - $5.71 Million	70,000 New	70,000 $3.74 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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