BALYASNY ASSET MANAGEMENT L.P. – Signet Jewelers Limited Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$618,000
portfolio value
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10.8K shares | 618K | $57.19 | 10.8K |
| Q3 2022 | put | Increase | 0.00% | 10.8K shares | 618K | $57.19 | 10.8K |
| Q3 2022 | share | Increase | +12197.90% | 738.33K shares | 42.24M | $57.19 | 744.39K |
| Q2 2022 | share | Increase | 0.00% | 6.05K shares | 324K | $53.46 | 6.05K |
| Q1 2022 | share | Decrease | -100.00% | -654.77K shares | -56.98M | $72.7 | 0 |
| Q4 2021 | share | Increase | +944.23% | 592.06K shares | 52.03M | $86.34 | 654.77K |
| Q3 2021 | share | Decrease | -56.26% | -80.64K shares | -6.63M | $78.8 | 62.70K |
| Q2 2021 | share | Increase | 0.00% | 143.34K shares | 11.58M | $80.41 | 143.34K |
| Q1 2021 | share | Decrease | -100.00% | -507.95K shares | -13.85M | $57.7 | 0 |
| Q4 2020 | share | Increase | +13.93% | 62.12K shares | 5.51M | $27.14 | 507.95K |
| Q3 2020 | share | Increase | 0.00% | 445.83K shares | 8.33M | $18.61 | 445.83K |
| Q2 2020 | share | Decrease | -100.00% | -419.94K shares | -2.70M | $10.22 | 0 |
| Q1 2020 | share | Increase | +65.18% | 165.71K shares | -2.81M | $6.42 | 419.94K |
| Q4 2019 | share | Increase | 0.00% | 254.22K shares | 5.52M | $21.34 | 254.22K |
| Q3 2019 | share | Decrease | -100.00% | -130.48K shares | -2.33M | $16.08 | 0 |
| Q2 2019 | share | Decrease | -48.35% | -122.15K shares | -4.52M | $16.79 | 130.48K |
| Q1 2019 | share | Increase | 0.00% | 252.64K shares | 6.86M | $25.09 | 252.64K |
| Q3 2018 | share | Decrease | -100.00% | -9.82K shares | -548K | $59.62 | 0 |
| Q2 2018 | share | Decrease | -86.34% | -62.12K shares | -2.22M | $50.1 | 9.82K |
| Q1 2018 | share | Increase | +476.26% | 59.47K shares | 2.06M | $34.28 | 71.95K |
| Q1 2018 | put | Decrease | -100.00% | -10K shares | -566K | $34.28 | 0 |
| Q4 2017 | put | Decrease | -50.00% | -10K shares | -765K | $50.02 | 10K |
| Q4 2017 | share | Decrease | -39.38% | -8.11K shares | -665K | $50.02 | 12.48K |
| Q3 2017 | put | Increase | +100.00% | 10K shares | 699K | $58.59 | 20K |
| Q3 2017 | share | Increase | 0.00% | 20.59K shares | 1.37M | $58.59 | 20.59K |
| Q2 2017 | put | Decrease | -90.00% | -90K shares | -6.29M | $55.4 | 10K |
| Q2 2017 | share | Decrease | -100.00% | -348.96K shares | -24.17M | $55.4 | 0 |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 6.92M | $60.4 | 100K |
| Q1 2017 | share | Increase | +319.83% | 265.84K shares | 16.33M | $60.4 | 348.96K |
| Q4 2016 | share | Increase | +697.72% | 72.70K shares | 7.05M | $81.94 | 83.12K |
| Q3 2016 | share | Increase | +14.87% | 1.34K shares | 29K | $64.58 | 10.42K |
| Q2 2016 | put | Decrease | -100.00% | -70K shares | -8.68M | $71.2 | 0 |
| Q2 2016 | share | Decrease | -97.00% | -293.74K shares | -36.81M | $71.2 | 9.07K |
| Q1 2016 | share | Decrease | -52.11% | -329.54K shares | -40.65M | $106.91 | 302.81K |
| Q1 2016 | put | Decrease | -30.00% | -30K shares | -3.68M | $106.91 | 70K |