Cwm, LLC Signet Jewelers LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Cwm, LLC holds 1,148 shares of SIG stock, worth $117,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,148

Previous 414 177.29%

Holding current value

$117,199

Previous $37,000 218.92%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.58 - $103.15 $53,273 - $75,712	734 Added 177.29%	1,148 $118,000
Q2 2024 Jul 09, 2024	BUY	$86.76 - $109.49 $4,685 - $5,912	54 Added 15.0%	414 $37,000
Q1 2024 Apr 05, 2024	BUY	$90.0 - $107.48 $13,140 - $15,692	146 Added 68.22%	360 $36,000
Q4 2023 Feb 01, 2024	SELL	$65.6 - $107.7 $5,182 - $8,508	-79 Reduced 26.96%	214 $23,000
Q3 2023 Oct 11, 2023	BUY	$65.74 - $83.05 $65 - $83	1 Added 0.34%	293 $21,000
Q2 2023 Aug 03, 2023	SELL	$57.55 - $78.96 $37,810 - $51,876	-657 Reduced 69.23%	292 $19,000
Q1 2023 Apr 28, 2023	BUY	$66.2 - $82.1 $43,361 - $53,775	655 Added 222.79%	949 $74,000
Q4 2022 Feb 01, 2023	BUY	$55.16 - $73.78 $1,213 - $1,623	22 Added 8.09%	294 $20,000
Q3 2022 Oct 27, 2022	BUY	$52.54 - $70.73 $4,308 - $5,799	82 Added 43.16%	272 $16,000
Q2 2022 Jul 28, 2022	BUY	$50.25 - $81.54 $2,010 - $3,261	40 Added 26.67%	190 $10,000
Q1 2022 Apr 21, 2022	SELL	$61.92 - $95.38 $495 - $763	-8 Reduced 5.06%	150 $11,000
Q4 2021 Jan 31, 2022	BUY	$79.61 - $109.8 $11,623 - $16,030	146 Added 1216.67%	158 $14,000
Q4 2019 Jan 27, 2020	BUY	$15.29 - $21.91 $183 - $262	12 New	12 $0
Q1 2019 Apr 22, 2019	SELL	$23.94 - $37.02 $670 - $1,036	-28 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$29.34 - $64.96 $498 - $1,104	17 Added 154.55%	28 $1,000
Q1 2018 Apr 26, 2018	BUY	$37.55 - $57.44 $413 - $631	11 New	11 $0

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

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 $4.72B
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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