A detailed history of Capital Fund Management S.A. transactions in Signet Jewelers LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,736 shares of SIG stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,736
Holding current value
$2.13 Million
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$72.58 - $103.15 $1.51 Million - $2.14 Million
20,736 New
20,736 $2.14 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $4.27 Million - $5.75 Million
-81,307 Reduced 70.4%
34,183 $1.95 Billion
Q2 2022

Aug 12, 2022

SELL
$50.25 - $81.54 $1.54 Million - $2.5 Million
-30,663 Reduced 20.98%
115,490 $6.17 Million
Q1 2022

May 12, 2022

BUY
$61.92 - $95.38 $4.17 Million - $6.42 Million
67,350 Added 85.47%
146,153 $10.6 Million
Q4 2021

Feb 10, 2022

SELL
$79.61 - $109.8 $1.45 Million - $2 Million
-18,185 Reduced 18.75%
78,803 $6.86 Million
Q3 2021

Nov 12, 2021

BUY
$61.73 - $85.4 $2.2 Million - $3.04 Million
35,579 Added 57.94%
96,988 $7.66 Million
Q2 2021

Aug 12, 2021

BUY
$56.73 - $80.79 $921,635 - $1.31 Million
16,246 Added 35.97%
61,409 $4.96 Million
Q1 2021

May 14, 2021

SELL
$27.65 - $61.35 $2.81 Million - $6.24 Million
-101,756 Reduced 69.26%
45,163 $2.62 Million
Q4 2020

Feb 12, 2021

BUY
$18.85 - $31.43 $1.62 Million - $2.71 Million
86,125 Added 141.67%
146,919 $4.01 Million
Q3 2020

Nov 13, 2020

BUY
$10.11 - $19.39 $142,156 - $272,642
14,061 Added 30.09%
60,794 $1.14 Million
Q2 2020

Aug 13, 2020

BUY
$6.17 - $16.87 $288,342 - $788,385
46,733 New
46,733 $479,000
Q1 2020

May 13, 2020

SELL
$5.84 - $30.13 $308,334 - $1.59 Million
-52,797 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$15.29 - $21.91 $2.05 Million - $2.94 Million
-134,062 Reduced 71.75%
52,797 $1.15 Million
Q3 2019

Nov 13, 2019

BUY
$11.01 - $18.75 $714,405 - $1.22 Million
64,887 Added 53.2%
186,859 $3.13 Million
Q2 2019

Aug 12, 2019

SELL
$16.77 - $28.3 $1.44 Million - $2.43 Million
-85,706 Reduced 41.27%
121,972 $2.18 Million
Q1 2019

May 13, 2019

BUY
$23.94 - $37.02 $4.14 Million - $6.4 Million
172,967 Added 498.31%
207,678 $5.64 Million
Q4 2018

Feb 13, 2019

SELL
$29.34 - $64.96 $6.59 Million - $14.6 Million
-224,463 Reduced 86.61%
34,711 $1.1 Million
Q3 2018

Nov 14, 2018

SELL
$54.65 - $67.68 $608,199 - $753,210
-11,129 Reduced 4.12%
259,174 $17.1 Million
Q2 2018

Aug 14, 2018

BUY
$35.46 - $59.17 $6.92 Million - $11.6 Million
195,248 Added 260.14%
270,303 $15.1 Million
Q1 2018

May 15, 2018

BUY
$37.55 - $57.44 $2.82 Million - $4.31 Million
75,055 New
75,055 $2.89 Million
Q4 2017

Feb 09, 2018

SELL
$49.8 - $76.58 $1.56 Million - $2.39 Million
-31,233 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$51.89 - $69.75 $1.62 Million - $2.18 Million
31,233
31,233 $2.08 Million

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 $4.74B
  • 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,...
More about SIG
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