A detailed history of Exodus Point Capital Management, LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 13,924 shares of SIG stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,924
Previous 17,340 19.7%
Holding current value
$1.42 Million
Previous $1.55 Million 7.53%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$72.58 - $103.15 $247,933 - $352,360
-3,416 Reduced 19.7%
13,924 $1.44 Million
Q2 2024

Aug 13, 2024

BUY
$86.76 - $109.49 $1.5 Million - $1.9 Million
17,340 New
17,340 $1.55 Million
Q3 2022

Nov 10, 2022

SELL
$52.54 - $70.73 $848,888 - $1.14 Million
-16,157 Reduced 71.94%
6,302 $360,000
Q2 2022

Aug 19, 2022

BUY
$50.25 - $81.54 $1.13 Million - $1.83 Million
22,459 New
22,459 $1.2 Million
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $5.83 Million - $8.98 Million
-94,133 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$79.61 - $109.8 $760,434 - $1.05 Million
9,552 Added 11.29%
94,133 $8.19 Million
Q3 2021

Nov 15, 2021

BUY
$61.73 - $85.4 $4.17 Million - $5.77 Million
67,533 Added 396.13%
84,581 $6.68 Million
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $625,391 - $890,628
11,024 Added 183.0%
17,048 $1.38 Million
Q1 2021

May 17, 2021

SELL
$27.65 - $61.35 $492,031 - $1.09 Million
-17,795 Reduced 74.71%
6,024 $349,000
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $448,988 - $748,631
23,819 New
23,819 $650,000
Q2 2020

Aug 14, 2020

SELL
$6.17 - $16.87 $76,631 - $209,525
-12,420 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $72,532 - $374,214
12,420 New
12,420 $80,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.72B
  • 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
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