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 154,300 shares of SIG stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,300
Previous 259,700 40.59%
Holding current value
$14.7 Million
Previous $26 Million 46.81%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.41B
  • 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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