Cipher Capital LP Signet Jewelers LTD Transaction History

Cipher Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $909,521 - $1.13 Million	-13,739 Reduced 73.06%	5,066 $394,000
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $1.04 Million - $1.39 Million	18,805 New	18,805 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $452,601 - $734,430	9,007 New	9,007 $482,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $107,426 - $554,241	-18,395 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.29 - $21.91 $281,259 - $403,034	18,395 New	18,395 $400,000
Q3 2019 Nov 13, 2019	SELL	$11.01 - $18.75 $882,231 - $1.5 Million	-80,130 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$16.77 - $28.3 $1.34 Million - $2.27 Million	80,130 New	80,130 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $595,302 - $737,238	-10,893 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $386,265 - $644,538	10,893 New	10,893 $607,000
Q4 2017 Feb 12, 2018	SELL	$49.8 - $76.58 $1.12 Million - $1.73 Million	-22,527 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$51.89 - $69.75 $1.17 Million - $1.57 Million	22,527	22,527 $1.5 Million

338

47.4M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.31B
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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