WALLEYE CAPITAL LLC – Signet Jewelers Limited Transaction History
WALLEYE CAPITAL LLC portfolio value:
$14.64M
portfolio value
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 256.04K shares | 14.64M | $57.19 | 256.04K |
| Q2 2022 | share | Decrease | -100.00% | -16.30K shares | -1.18M | $53.46 | 0 |
| Q1 2022 | share | Increase | +17.22% | 2.39K shares | -25K | $72.7 | 16.30K |
| Q4 2021 | share | Increase | 0.00% | 13.91K shares | 1.21M | $86.34 | 13.91K |
| Q3 2021 | share | Decrease | -100.00% | -7.26K shares | -587K | $78.8 | 0 |
| Q2 2021 | share | Increase | +104.47% | 3.71K shares | 381K | $80.41 | 7.26K |
| Q1 2021 | share | Increase | 0.00% | 3.55K shares | 206K | $57.7 | 3.55K |
| Q1 2020 | put | Decrease | -100.00% | -20.6K shares | -448K | $6.42 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -66.1K shares | -1.43M | $6.42 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -109K | $6.42 | 0 |
| Q4 2019 | call | Decrease | -56.08% | -84.4K shares | -1.08M | $21.34 | 66.1K |
| Q4 2019 | share | Decrease | -65.99% | -9.7K shares | -137K | $21.34 | 5K |
| Q4 2019 | put | Decrease | -66.93% | -41.7K shares | -596K | $21.34 | 20.6K |
| Q3 2019 | call | Increase | +490.20% | 125K shares | 2.06M | $16.08 | 150.5K |
| Q3 2019 | put | Increase | +427.97% | 50.5K shares | 833K | $16.08 | 62.3K |
| Q3 2019 | share | Increase | 0.00% | 14.7K shares | 246K | $16.08 | 14.7K |
| Q2 2019 | put | Increase | +45.68% | 3.7K shares | -9K | $16.79 | 11.8K |
| Q2 2019 | call | Decrease | -10.84% | -3.1K shares | -321K | $16.79 | 25.5K |
| Q1 2019 | put | Increase | 0.00% | 8.1K shares | 220K | $25.09 | 8.1K |
| Q1 2019 | call | Increase | 0.00% | 28.6K shares | 777K | $25.09 | 28.6K |