Ken Griffin Signet Jewelers LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 160,900 shares of SIG stock, worth $8.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,900

Previous 154,300 4.28%

Holding current value

$8.5 Million

Previous $13.8 Million 20.07%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $4.48 Million - $6.37 Million	61,728 Added 20.51%	362,646 $37.4 Million
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $8.43 Million - $10.6 Million	-97,128 Reduced 24.4%	300,918 $27 Million
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $30.4 Million - $36.4 Million	338,275 Added 565.95%	398,046 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $35.3 Million - $58 Million	-538,592 Reduced 90.01%	59,771 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $16.5 Million - $20.8 Million	250,596 Added 72.06%	598,363 $43 Million
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $7.79 Million - $10.7 Million	135,430 Added 63.78%	347,767 $22.7 Million
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $9.06 Million - $11.2 Million	136,903 Added 181.49%	212,337 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $681,501 - $911,551	12,355 Added 19.59%	75,434 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $2.64 Million - $3.55 Million	50,229 Added 390.89%	63,079 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $212,607 - $344,995	4,231 Added 49.09%	12,850 $687,000
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $32.6 Million - $50.2 Million	-526,159 Reduced 98.39%	8,619 $627,000
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $13.7 Million - $18.9 Million	-172,450 Reduced 24.38%	534,778 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $35.1 Million - $48.6 Million	568,553 Added 409.99%	707,228 $55.8 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $7.28 Million - $10.4 Million	-128,277 Reduced 48.05%	138,675 $11.2 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $4.04 Million - $8.97 Million	146,252 Added 121.17%	266,952 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $876,261 - $1.46 Million	46,486 Added 62.64%	120,700 $3.29 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $643,864 - $1.76 Million	-104,354 Reduced 58.44%	74,214 $762,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $793,510 - $4.09 Million	135,875 Added 318.26%	178,568 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $2.09 Million - $3 Million	-136,809 Reduced 76.22%	42,693 $928,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $538,818 - $917,606	-48,939 Reduced 21.42%	179,502 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $2.09 Million - $3.52 Million	124,399 Added 119.57%	228,441 $4.08 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $1.64 Million - $2.54 Million	68,479 Added 192.56%	104,042 $0
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $897,627 - $1.99 Million	30,594 Added 615.7%	35,563 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $345,224 - $427,534	-6,317 Reduced 55.97%	4,969 $0
Q2 2018 Aug 10, 2018	SELL	$35.46 - $59.17 $998,482 - $1.67 Million	-28,158 Reduced 71.39%	11,286 $0
Q1 2018 May 11, 2018	SELL	$37.55 - $57.44 $2.2 Million - $3.37 Million	-58,637 Reduced 59.78%	39,444 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$51.89 - $69.75 $5.09 Million - $6.84 Million	98,081	98,081 $6.53 Million

Others Institutions Holding SIG

# of Institutions

358

Shares Held

45.7M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.44B
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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