Peak6 Investments LLC Signet Jewelers LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$72.58 - $103.15 $1.31 Million - $1.87 Million	-18,100 Reduced 26.66%	49,800 $5.14 Million
Q2 2024 Aug 13, 2024	BUY	$86.76 - $109.49 $4.02 Million - $5.07 Million	46,300 Added 214.35%	67,900 $6.08 Million
Q1 2024 May 14, 2024	SELL	$90.0 - $107.48 $8.53 Million - $10.2 Million	-94,800 Reduced 81.44%	21,600 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$65.6 - $107.7 $2.18 Million - $3.58 Million	33,200 Added 39.9%	116,400 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $2.42 Million - $3.06 Million	-36,800 Reduced 30.67%	83,200 $5.97 Million
Q2 2023 Aug 11, 2023	SELL	$57.55 - $78.96 $1.5 Million - $2.06 Million	-26,100 Reduced 17.86%	120,000 $7.83 Million
Q1 2023 May 12, 2023	BUY	$66.2 - $82.1 $8.82 Million - $10.9 Million	133,200 Added 1032.56%	146,100 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$55.16 - $73.78 $711,564 - $951,762	12,900 New	12,900 $877,000
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $574,089 - $794,220	9,300 New	9,300 $734,000
Q1 2021 May 14, 2021	SELL	$27.65 - $61.35 $1.19 Million - $2.63 Million	-42,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.84 - $30.13 $182,792 - $943,069	31,300 Added 269.83%	42,900 $277,000
Q3 2019 Nov 08, 2019	SELL	$11.01 - $18.75 $220,200 - $375,000	-20,000 Reduced 63.29%	11,600 $190,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $1.07 Million - $1.81 Million	-63,800 Reduced 66.88%	31,600 $565,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $1.92 Million - $2.96 Million	80,000 Added 519.48%	95,400 $2.59 Million
Q4 2018 Feb 13, 2019	SELL	$29.34 - $64.96 $745,236 - $1.65 Million	-25,400 Reduced 62.25%	15,400 $489,000
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $2.23 Million - $2.76 Million	40,800 New	40,800 $2.69 Million

Others Institutions Holding SIG

# of Institutions

368

Shares Held

46.1M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$580 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$554 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$394 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$198 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$159 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 $3.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account