Capital Fund Management S.A. Signet Jewelers LTD Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

Select Equity Group, L.P. New York, NY

6.95M
Shares

$678 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$660 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$235 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$202 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

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

More about SIG

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