Balyasny Asset Management LLC Signet Jewelers LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,600 shares of SIG stock, worth $348,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,600

Holding current value

$348,120

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $7.18 Million - $10.2 Million	98,945 New	98,945 $10.2 Million
Q1 2024 May 13, 2024	BUY	$90.0 - $107.48 $15.5 Million - $18.6 Million	172,657 New	172,657 $17.3 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $666,700 - $826,829	-10,071 Reduced 69.88%	4,341 $337,000
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $40.3 Million - $53.9 Million	-729,980 Reduced 98.06%	14,412 $980,000
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $38.8 Million - $52.2 Million	738,339 Added 12197.9%	744,392 $42.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $304,163 - $493,561	6,053 New	6,053 $324,000
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $40.5 Million - $62.5 Million	-654,773 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $47.1 Million - $65 Million	592,069 Added 944.23%	654,773 $57 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $4.98 Million - $6.89 Million	-80,644 Reduced 56.26%	62,704 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $8.13 Million - $11.6 Million	143,348 New	143,348 $11.6 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $14 Million - $31.2 Million	-507,953 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $1.17 Million - $1.95 Million	62,123 Added 13.93%	507,953 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $4.51 Million - $8.64 Million	445,830 New	445,830 $8.34 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $2.59 Million - $7.08 Million	-419,943 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $967,781 - $4.99 Million	165,716 Added 65.18%	419,943 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $3.89 Million - $5.57 Million	254,227 New	254,227 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $1.44 Million - $2.45 Million	-130,482 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $2.05 Million - $3.46 Million	-122,159 Reduced 48.35%	130,482 $2.33 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $6.05 Million - $9.35 Million	252,641 New	252,641 $6.86 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $537,154 - $665,226	-9,829 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $2.2 Million - $3.68 Million	-62,128 Reduced 86.34%	9,829 $548,000
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $2.23 Million - $3.42 Million	59,470 Added 476.26%	71,957 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $403,977 - $621,216	-8,112 Reduced 39.38%	12,487 $706,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $1.07 Million - $1.44 Million	20,599	20,599 $1.37 Million

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 $4.47B
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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Balyasny Asset Management LLC Signet Jewelers LTD Transaction History