Credit Suisse Ag Signet Jewelers LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Signet Jewelers LTD stock. As of the latest transaction made, Credit Suisse Ag holds 61,181 shares of SIG stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,181

Previous 57,950 5.58%

Holding current value

$5.97 Million

Previous $6.22 Million 1.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$90.0 - $107.48 $290,790 - $347,267	3,231 Added 5.58%	61,181 $6.12 Million
Q4 2023 Feb 08, 2024	BUY	$65.6 - $107.7 $152,848 - $250,941	2,330 Added 4.19%	57,950 $6.22 Million
Q3 2023 Nov 13, 2023	SELL	$65.74 - $83.05 $80,334 - $101,487	-1,222 Reduced 2.15%	55,620 $3.99 Million
Q2 2023 Aug 11, 2023	BUY	$57.55 - $78.96 $54,327 - $74,538	944 Added 1.69%	56,842 $3.71 Million
Q1 2023 May 10, 2023	BUY	$66.2 - $82.1 $120,881 - $149,914	1,826 Added 3.38%	55,898 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $614,041 - $821,318	11,132 Added 25.92%	54,072 $3.68 Million
Q3 2022 Nov 10, 2022	SELL	$52.54 - $70.73 $236,745 - $318,709	-4,506 Reduced 9.5%	42,940 $2.46 Million
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $165,975 - $269,326	-3,303 Reduced 6.51%	47,446 $2.54 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $290,157 - $446,950	4,686 Added 10.17%	50,749 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $398,686 - $549,878	-5,008 Reduced 9.81%	46,063 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $814,342 - $1.13 Million	-13,192 Reduced 20.53%	51,071 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $441,189 - $628,303	7,777 Added 13.77%	64,263 $4.91 Million
Q1 2021 May 14, 2021	SELL	$27.65 - $61.35 $1.31 Million - $2.9 Million	-47,284 Reduced 45.57%	56,486 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $525,311 - $875,891	-27,868 Reduced 21.17%	103,770 $2.83 Million
Q3 2020 Nov 13, 2020	BUY	$10.11 - $19.39 $150,497 - $288,639	14,886 Added 12.75%	131,638 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$6.17 - $16.87 $649,534 - $1.78 Million	-105,273 Reduced 47.41%	116,752 $1.2 Million
Q1 2020 May 13, 2020	BUY	$5.84 - $30.13 $871,123 - $4.49 Million	149,165 Added 204.73%	222,025 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$15.29 - $21.91 $38,775 - $55,563	-2,536 Reduced 3.36%	72,860 $1.58 Million
Q3 2019 Nov 12, 2019	SELL	$11.01 - $18.75 $891,556 - $1.52 Million	-80,977 Reduced 51.78%	75,396 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $1,576 - $2,660	94 Added 0.06%	156,373 $2.8 Million
Q1 2019 May 14, 2019	BUY	$23.94 - $37.02 $1.76 Million - $2.72 Million	73,340 Added 88.43%	156,279 $4.24 Million
Q4 2018 Feb 13, 2019	SELL	$29.34 - $64.96 $545,107 - $1.21 Million	-18,579 Reduced 18.3%	82,939 $2.64 Million
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $1.19 Million - $1.47 Million	-21,691 Reduced 17.61%	101,518 $6.69 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $891,570 - $1.49 Million	-25,143 Reduced 16.95%	123,209 $6.87 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $1.11 Million - $1.69 Million	29,501 Added 24.82%	148,352 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $1.09 Million - $1.67 Million	21,852 Added 22.53%	118,851 $6.72 Million
Q3 2017 Nov 14, 2017	SELL	$51.89 - $69.75 $54,121 - $72,749	-1,043 Reduced 1.06%	96,999 $6.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,042	98,042 $6.2 Million

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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,...

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