Susquehanna International Group, LLP Signet Jewelers LTD Put Options Transaction History

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.58 - $103.15 $8.35 Million - $11.9 Million	-115,100 Reduced 41.76%	160,500 $16.6 Million
Q2 2024 Aug 15, 2024	BUY	$86.76 - $109.49 $2.26 Million - $2.86 Million	26,100 Added 10.46%	275,600 $24.7 Million
Q1 2024 May 07, 2024	SELL	$90.0 - $107.48 $10.6 Million - $12.7 Million	-117,900 Reduced 32.09%	249,500 $25 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $13 Million - $21.3 Million	198,200 Added 117.14%	367,400 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.74 - $83.05 $696,844 - $880,330	-10,600 Reduced 5.9%	169,200 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $1.74 Million - $2.39 Million	-30,300 Reduced 14.42%	179,800 $11.7 Million
Q1 2023 May 16, 2023	SELL	$66.2 - $82.1 $6.93 Million - $8.6 Million	-104,700 Reduced 33.26%	210,100 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $4.06 Million - $5.43 Million	73,600 Added 30.51%	314,800 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $551,670 - $742,665	-10,500 Reduced 4.17%	241,200 $13.8 Million

367

46.2M

1.62M

857K

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,...

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

Stay updated on Susquehanna International Group, LLP with notifications on news.