Wolverine Trading, LLC Signet Jewelers LTD Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$72.58 - $103.15 $558,866 - $794,255	-7,700 Reduced 17.3%	36,800 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $2.17 Million - $2.74 Million	25,000 Added 128.21%	44,500 $3.99 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $2.67 Million - $3.19 Million	-29,700 Reduced 60.37%	19,500 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $1.29 Million - $2.12 Million	19,700 Added 66.78%	49,200 $5.28 Million
Q3 2023 Nov 15, 2023	BUY	$65.74 - $83.05 $354,996 - $448,470	5,400 Added 22.41%	29,500 $2.12 Million
Q2 2023 Aug 23, 2023	BUY	$57.55 - $78.96 $1.39 Million - $1.9 Million	24,100 New	24,100 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $838,432 - $1.12 Million	15,200 Added 83.06%	33,500 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $309,986 - $417,307	-5,900 Reduced 24.38%	18,300 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $502,500 - $815,400	10,000 Added 70.42%	24,200 $1.34 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $1.51 Million - $2.33 Million	-24,400 Reduced 63.21%	14,200 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $1.55 Million - $2.14 Million	19,500 Added 102.09%	38,600 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $969,161 - $1.34 Million	-15,700 Reduced 45.11%	19,100 $1.63 Million
Q2 2021 Aug 06, 2021	BUY	$56.73 - $80.79 $226,920 - $323,160	4,000 Added 12.99%	34,800 $2.66 Million
Q1 2021 May 14, 2021	SELL	$27.65 - $61.35 $1.09 Million - $2.41 Million	-39,300 Reduced 56.06%	30,800 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $507,065 - $845,467	-26,900 Reduced 27.73%	70,100 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $217,365 - $416,885	-21,500 Reduced 18.14%	97,000 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$6.17 - $16.87 $33,318 - $91,098	-5,400 Reduced 4.36%	118,500 $1.26 Million
Q1 2020 May 11, 2020	SELL	$5.84 - $30.13 $1.59 Million - $8.21 Million	-272,600 Reduced 68.75%	123,900 $823,000
Q4 2019 Feb 12, 2020	BUY	$15.29 - $21.91 $608,542 - $872,018	39,800 Added 11.16%	396,500 $8.55 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $1.53 Million - $2.6 Million	138,700 Added 63.62%	356,700 $6.23 Million
Q2 2019 Aug 20, 2019	BUY	$16.77 - $28.3 $1.64 Million - $2.76 Million	97,700 Added 81.21%	218,000 $3.9 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $481,194 - $744,102	20,100 Added 20.06%	120,300 $3.27 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $228,852 - $506,687	7,800 Added 8.44%	100,200 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $2.09 Million - $2.59 Million	38,200 Added 70.48%	92,400 $6.09 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $225,299 - $344,640	-6,000 Reduced 9.97%	54,200 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $3 Million - $4.61 Million	60,200	60,200 $3.4 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$722 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$690 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$491 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$246 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$198 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 $4.72B
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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