Walleye Capital LLC Signet Jewelers LTD Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $3.9 Million - $4.92 Million	-44,900 Reduced 85.2%	7,800 $698,000
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $4.74 Million - $5.66 Million	52,700 New	52,700 $5.27 Million
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $386,024 - $1.99 Million	-66,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $1.29 Million - $1.85 Million	-84,400 Reduced 56.08%	66,100 $1.44 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $1.38 Million - $2.34 Million	125,000 Added 490.2%	150,500 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $51,987 - $87,730	-3,100 Reduced 10.84%	25,500 $456,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $684,684 - $1.06 Million	28,600 New	28,600 $777,000

338

47.4M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.31B
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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