Walleye Capital LLC Signet Jewelers LTD Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$72.58 - $103.15 $232,256 - $330,080	-3,200 Reduced 50.79%	3,100 $319,000
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $2.54 Million - $3.21 Million	-29,300 Reduced 82.3%	6,300 $564,000
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $2.9 Million - $3.46 Million	32,200 Added 947.06%	35,600 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $6,559 - $10,770	100 Added 3.03%	3,400 $364,000
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $216,941 - $274,065	3,300 New	3,300 $236,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $120,304 - $620,678	-20,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $637,593 - $913,647	-41,700 Reduced 66.93%	20,600 $448,000
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $556,005 - $946,875	50,500 Added 427.97%	62,300 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $62,049 - $104,710	3,700 Added 45.68%	11,800 $211,000
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $193,914 - $299,862	8,100 New	8,100 $220,000

368

46.1M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $3.81B
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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