SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Signet Jewelers Limited Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -46K shares | -2.45M | $57.19 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | 261K | $57.19 | 70K | |
| Q2 2022 | put | Increase | 0.00% | 70K shares | 3.74M | $53.46 | 70K |
| Q2 2022 | call | Increase | 0.00% | 46K shares | 2.45M | $53.46 | 46K |
| Q3 2017 | call | Decrease | -100.00% | -50K shares | -3.16M | $58.59 | 0 |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 3.16M | $55.4 | 50K |
| Q2 2016 | share | Decrease | -100.00% | -41K shares | -5.08M | $71.2 | 0 |
| Q1 2016 | share | Increase | 0.00% | 41K shares | 5.08M | $106.91 | 41K |