Cutler Group LP Signet Jewelers LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$65.74 - $83.05 $119,844 - $151,400	1,823 New	1,823 $130,000
Q4 2022 Feb 07, 2023	SELL	$55.16 - $73.78 $16,768 - $22,429	-304 Reduced 15.25%	1,690 $114,000
Q3 2022 Oct 25, 2022	BUY	$52.54 - $70.73 $87,741 - $118,119	1,670 Added 515.43%	1,994 $114,000
Q2 2022 Aug 04, 2022	BUY	$50.25 - $81.54 $15,376 - $24,951	306 Added 1700.0%	324 $17,000
Q1 2022 Apr 14, 2022	SELL	$61.92 - $95.38 $278,763 - $429,400	-4,502 Reduced 99.6%	18 $1,000
Q4 2021 Jan 18, 2022	BUY	$79.61 - $109.8 $157,946 - $217,843	1,984 Added 78.23%	4,520 $393,000
Q3 2021 Oct 26, 2021	BUY	$61.73 - $85.4 $92,471 - $127,929	1,498 Added 144.32%	2,536 $200,000
Q2 2021 Jul 19, 2021	BUY	$56.73 - $80.79 $7,545 - $10,745	133 Added 14.7%	1,038 $83,000
Q3 2020 Oct 27, 2020	SELL	$10.11 - $19.39 $23,071 - $44,247	-2,282 Reduced 71.6%	905 $16,000
Q2 2020 Jul 22, 2020	BUY	$6.17 - $16.87 $7,188 - $19,653	1,165 Added 57.62%	3,187 $32,000
Q1 2020 May 07, 2020	BUY	$5.84 - $30.13 $2,184 - $11,268	374 Added 22.69%	2,022 $13,000
Q3 2019 Oct 28, 2019	SELL	$11.01 - $18.75 $124,192 - $211,500	-11,280 Reduced 87.25%	1,648 $27,000
Q2 2019 Aug 09, 2019	BUY	$16.77 - $28.3 $151,600 - $255,832	9,040 Added 232.51%	12,928 $231,000
Q1 2019 May 10, 2019	SELL	$23.94 - $37.02 $225,012 - $347,950	-9,399 Reduced 70.74%	3,888 $105,000
Q3 2018 Nov 07, 2018	BUY	$54.65 - $67.68 $573,114 - $709,760	10,487 Added 374.54%	13,287 $876,000
Q2 2018 Aug 10, 2018	BUY	$35.46 - $59.17 $36,984 - $61,714	1,043 Added 59.36%	2,800 $156,000
Q1 2018 May 11, 2018	SELL	$37.55 - $57.44 $880,359 - $1.35 Million	-23,445 Reduced 93.03%	1,757 $67,000
Q4 2017 Jan 17, 2018	BUY	$49.8 - $76.58 $1.26 Million - $1.93 Million	25,202	25,202 $1.43 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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