Wolverine Trading, LLC Signet Jewelers LTD Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $459,828 - $580,297	-5,300 Reduced 16.21%	27,400 $2.45 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $927,000 - $1.11 Million	-10,300 Reduced 23.95%	32,700 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $1.2 Million - $1.97 Million	18,300 Added 74.09%	43,000 $4.61 Million
Q3 2023 Nov 15, 2023	SELL	$65.74 - $83.05 $295,830 - $373,725	-4,500 Reduced 15.41%	24,700 $1.77 Million
Q2 2023 Aug 23, 2023	BUY	$57.55 - $78.96 $1.68 Million - $2.31 Million	29,200 New	29,200 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $2.47 Million - $3.3 Million	-44,700 Reduced 62.0%	27,400 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $667,258 - $898,271	12,700 Added 21.38%	72,100 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $1.83 Million - $2.97 Million	36,400 Added 158.26%	59,400 $3.29 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $2.48 Million - $3.82 Million	-40,000 Reduced 63.49%	23,000 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $2.4 Million - $3.3 Million	30,100 Added 91.49%	63,000 $5.44 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $43,211 - $59,780	700 Added 2.17%	32,900 $2.81 Million
Q2 2021 Aug 06, 2021	BUY	$56.73 - $80.79 $777,201 - $1.11 Million	13,700 Added 74.05%	32,200 $2.46 Million
Q1 2021 May 14, 2021	SELL	$27.65 - $61.35 $716,135 - $1.59 Million	-25,900 Reduced 58.33%	18,500 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$18.85 - $31.43 $158,340 - $264,012	8,400 Added 23.33%	44,400 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $83,913 - $160,937	-8,300 Reduced 18.74%	36,000 $646,000
Q2 2020 Aug 13, 2020	SELL	$6.17 - $16.87 $206,078 - $563,458	-33,400 Reduced 42.99%	44,300 $472,000
Q1 2020 May 11, 2020	SELL	$5.84 - $30.13 $269,808 - $1.39 Million	-46,200 Reduced 37.29%	77,700 $516,000
Q4 2019 Feb 12, 2020	BUY	$15.29 - $21.91 $454,113 - $650,727	29,700 Added 31.53%	123,900 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $103,494 - $176,250	9,400 Added 11.08%	94,200 $1.65 Million
Q2 2019 Aug 20, 2019	BUY	$16.77 - $28.3 $67,080 - $113,200	4,000 Added 4.95%	84,800 $1.52 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $560,196 - $866,268	23,400 Added 40.77%	80,800 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $2.89 Million - $6.39 Million	-98,400 Reduced 63.16%	57,400 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $5.84 Million - $7.23 Million	106,900 Added 218.61%	155,800 $10.3 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $2.81 Million - $4.3 Million	-74,800 Reduced 60.47%	48,900 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $6.16 Million - $9.47 Million	123,700	123,700 $7 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$681 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$663 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$479 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$236 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$203 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 $4.53B
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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