Blueshift Asset Management, LLC Signet Jewelers LTD Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $396,059 - $547,926	-6,416 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $669,867 - $953,968	-11,808 Reduced 64.79%	6,416 $518,000
Q1 2021 May 06, 2021	SELL	$27.65 - $61.35 $1.81 Million - $4.02 Million	-65,453 Reduced 78.22%	18,224 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$18.85 - $31.43 $1.14 Million - $1.91 Million	60,681 Added 263.88%	83,677 $2.28 Million
Q3 2020 Nov 13, 2020	BUY	$10.11 - $19.39 $232,489 - $445,892	22,996 New	22,996 $430,000
Q1 2020 May 14, 2020	SELL	$5.84 - $30.13 $582,738 - $3.01 Million	-99,784 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $1.07 Million - $1.53 Million	69,728 Added 231.99%	99,784 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$11.01 - $18.75 $379,173 - $645,731	-34,439 Reduced 53.4%	30,056 $504,000
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $47,509 - $80,173	2,833 Added 4.59%	64,495 $1.15 Million
Q1 2019 May 14, 2019	BUY	$23.94 - $37.02 $1.08 Million - $1.66 Million	44,939 Added 268.73%	61,662 $1.68 Million
Q4 2018 Feb 12, 2019	BUY	$29.34 - $64.96 $490,652 - $1.09 Million	16,723 New	16,723 $531,000

337

47.3M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.28B
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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