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

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

343

45.1M

1.01M

1.12M

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.02B
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,...

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