Boothbay Fund Management, LLC Signet Jewelers LTD Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $1.76 Million - $2.37 Million	33,555 Added 53.04%	96,824 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $252,305 - $409,412	-5,021 Reduced 7.35%	63,269 $3.38 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $295,172 - $454,676	-4,767 Reduced 6.53%	68,290 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $539,676 - $744,334	-6,779 Reduced 8.49%	73,057 $6.36 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $2.7 Million - $3.73 Million	43,668 Added 120.74%	79,836 $6.3 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $2.05 Million - $2.92 Million	36,168 New	36,168 $2.92 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $594,004 - $1.32 Million	-21,483 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$18.85 - $31.43 $404,954 - $675,210	21,483 New	21,483 $586,000
Q1 2018 May 14, 2018	SELL	$37.55 - $57.44 $138,409 - $211,723	-3,686 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $183,562 - $282,273	3,686	3,686 $208,000

344

46.6M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.51B
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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