Two Sigma Securities, LLC Signet Jewelers LTD Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.58 - $103.15 $747,574 - $1.06 Million	-10,300 Reduced 64.38%	5,700 $587,000
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $156,168 - $197,082	1,800 Added 12.68%	16,000 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $452,639 - $743,130	6,900 Added 94.52%	14,200 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $46,018 - $58,135	700 Added 10.61%	7,300 $524,000
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $178,405 - $244,775	3,100 Added 88.57%	6,600 $430,000
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $231,700 - $287,350	3,500 New	3,500 $272,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $61,700 - $168,700	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $136,656 - $705,042	-23,400 Reduced 70.06%	10,000 $64,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $510,686 - $731,794	33,400 New	33,400 $726,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $192,855 - $325,450	-11,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $519,498 - $803,334	-21,700 Reduced 65.36%	11,500 $312,000
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $748,170 - $1.66 Million	25,500 Added 331.17%	33,200 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $2.56 Million - $3.17 Million	-46,900 Reduced 85.9%	7,700 $508,000
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $815,580 - $1.36 Million	-23,000 Reduced 29.64%	54,600 $3.04 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $2.7 Million - $4.13 Million	71,900 Added 1261.4%	77,600 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $283,860 - $436,506	5,700	5,700 $322,000

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$725 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$694 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$493 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$247 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$199 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 $4.74B
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,...

More about SIG

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