Axa S.A. Signet Jewelers LTD Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Axa S.A. holds 49,613 shares of SIG stock, worth $5.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,613

Previous 49,053 1.14%

Holding current value

$5.09 Million

Previous $4.39 Million 16.45%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $40,644 - $57,764	560 Added 1.14%	49,613 $5.12 Million
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $4.01 Million - $5.07 Million	46,268 Added 1661.33%	49,053 $4.39 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $647,100 - $772,781	-7,190 Reduced 72.08%	2,785 $278,000
Q4 2023 Jul 16, 2024	BUY	$65.6 - $107.7 $471,663 - $774,363	7,190 Added 258.17%	9,975 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $122,999 - $201,937	1,875 Added 23.15%	9,975 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $105,183 - $132,880	1,600 Added 24.62%	8,100 $581,000
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $1.66 Million - $2.28 Million	-28,850 Reduced 81.61%	6,500 $424,000
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $1.5 Million - $1.86 Million	-22,700 Reduced 39.1%	35,350 $2.75 Million
Q3 2022 Feb 14, 2023	BUY	$52.54 - $70.73 $535,908 - $721,446	10,200 Added 21.32%	58,050 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $535,908 - $721,446	10,200 Added 21.32%	58,050 $3.32 Million
Q2 2022 Feb 14, 2023	BUY	$50.25 - $81.54 $419,587 - $680,859	8,350 Added 21.14%	47,850 $2.56 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $419,587 - $680,859	8,350 Added 21.14%	47,850 $2.56 Million
Q1 2022 Feb 14, 2023	SELL	$61.92 - $95.38 $1.15 Million - $1.77 Million	-18,550 Reduced 31.96%	39,500 $2.87 Million
Q1 2022 May 13, 2022	BUY	$61.92 - $95.38 $123,840 - $190,760	2,000 Added 5.33%	39,500 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $1.88 Million - $2.59 Million	23,600 Added 169.78%	37,500 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $86,422 - $119,560	1,400 Added 11.2%	13,900 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $80.79 $709,125 - $1.01 Million	12,500 New	12,500 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	$16.77 - $28.3 $207,948 - $350,920	-12,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$23.94 - $37.02 $296,856 - $459,048	12,400 New	12,400 $337,000

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
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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