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

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $1 Million - $1.38 Million	-12,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $80,249 - $111,020	1,300 Added 11.5%	12,600 $995,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $1.09 Million - $1.55 Million	-19,200 Reduced 62.95%	11,300 $913,000
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $254,380 - $564,420	9,200 Added 43.19%	30,500 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $818,090 - $1.36 Million	-43,400 Reduced 67.08%	21,300 $581,000
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $161,760 - $310,240	16,000 Added 32.85%	64,700 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $238,779 - $652,869	-38,700 Reduced 44.28%	48,700 $500,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $19,272 - $99,429	3,300 Added 3.92%	87,400 $564,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $570,317 - $817,243	-37,300 Reduced 30.72%	84,100 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $518,571 - $883,125	47,100 Added 63.39%	121,400 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $878,748 - $1.48 Million	52,400 Added 239.27%	74,300 $1.33 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $524,286 - $810,738	21,900 New	21,900 $595,000
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $847,494 - $1.41 Million	-23,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $259,094 - $396,336	6,900 Added 40.59%	23,900 $921,000
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $249,000 - $382,900	5,000 Added 41.67%	17,000 $961,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $622,680 - $837,000	12,000	12,000 $799,000

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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