Two Sigma Investments, LP Signet Jewelers LTD Call Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $318,440 - $439,200	-4,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $277,785 - $384,300	-4,500 Reduced 52.94%	4,000 $316,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $652,395 - $929,085	-11,500 Reduced 57.5%	8,500 $687,000
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $1.22 Million - $2.71 Million	-44,200 Reduced 68.85%	20,000 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $368,004 - $705,796	36,400 Added 130.94%	64,200 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $247,417 - $676,487	-40,100 Reduced 59.06%	27,800 $286,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $54,896 - $283,222	9,400 Added 16.07%	67,900 $438,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $477,048 - $683,592	-31,200 Reduced 34.78%	58,500 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $390,855 - $665,625	35,500 Added 65.5%	89,700 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $285,090 - $481,100	17,000 Added 45.7%	54,200 $969,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $890,568 - $1.38 Million	37,200 New	37,200 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $176,040 - $389,759	-6,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $327,900 - $406,080	6,000 New	6,000 $396,000
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $390,060 - $650,870	-11,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $123,914 - $189,552	-3,300 Reduced 23.08%	11,000 $424,000
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $682,260 - $1.05 Million	-13,700 Reduced 48.93%	14,300 $809,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $1.45 Million - $1.95 Million	28,000	28,000 $1.86 Million

Others Institutions Holding SIG

# of Institutions

337

Shares Held

47.3M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$643 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$625 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$221 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$191 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 $4.28B
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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