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

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $450,000 - $537,400	-5,000 Reduced 52.08%	4,600 $460,000
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $511,679 - $840,060	-7,800 Reduced 44.83%	9,600 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $841,471 - $1.06 Million	12,800 Added 278.26%	17,400 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $92,080 - $126,335	1,600 Added 53.33%	4,600 $300,000
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $198,600 - $246,299	3,000 New	3,000 $233,000

Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $99,385 - $142,415	6,500 Added 73.03%	15,400 $335,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $668,952 - $1.48 Million	-22,800 Reduced 71.92%	8,900 $283,000
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $390,060 - $650,870	11,000 Added 53.14%	31,700 $1.77 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $777,284 - $1.19 Million	20,700 New	20,700 $797,000

343

45.1M

1.01M

1.12M

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.1B
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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