D. E. Shaw & Co., Inc. Signet Jewelers LTD Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Signet Jewelers LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 14,273 shares of SIG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,273

Previous 12,582 13.44%

Holding current value

$1.4 Million

Previous $1.26 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $146,711 - $185,147	1,691 Added 13.44%	14,273 $1.28 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $2.08 Million - $2.48 Million	-23,062 Reduced 64.7%	12,582 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$65.6 - $107.7 $3.57 Million - $5.87 Million	-54,471 Reduced 60.45%	35,644 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$65.74 - $83.05 $8.57 Million - $10.8 Million	-130,424 Reduced 59.14%	90,115 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $14.8 Million - $20.4 Million	-257,964 Reduced 53.91%	220,539 $14.4 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $21.9 Million - $27.1 Million	-330,128 Reduced 40.83%	478,503 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $9.03 Million - $12.1 Million	163,697 Added 25.38%	808,631 $55 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $14 Million - $18.9 Million	-267,107 Reduced 29.29%	644,934 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $11.6 Million - $18.8 Million	-230,958 Reduced 20.21%	912,041 $48.8 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $8.86 Million - $13.6 Million	-143,090 Reduced 11.13%	1,142,999 $83.1 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $50.5 Million - $69.6 Million	-634,233 Reduced 33.03%	1,286,089 $112 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $22.7 Million - $31.5 Million	-368,343 Reduced 16.09%	1,920,322 $152 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $8.55 Million - $12.2 Million	150,667 Added 7.05%	2,288,665 $185 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $4.19 Million - $9.31 Million	-151,712 Reduced 6.63%	2,137,998 $124 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $8.01 Million - $13.3 Million	-424,740 Reduced 15.65%	2,289,710 $62.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $6.04 Million - $11.6 Million	-597,734 Reduced 18.05%	2,714,450 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $11.6 Million - $31.8 Million	1,883,337 Added 131.81%	3,312,184 $34 Million
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $2.7 Million - $13.9 Million	462,161 Added 47.81%	1,428,847 $9.22 Million
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $4.36 Million - $6.25 Million	-285,105 Reduced 22.78%	966,686 $21 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $2.99 Million - $5.1 Million	271,799 Added 27.73%	1,251,791 $21 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $361,728 - $610,431	21,570 Added 2.25%	979,992 $17.5 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $16.3 Million - $25.2 Million	679,960 Added 244.18%	958,422 $26 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $11.2 Million - $24.9 Million	-382,605 Reduced 57.88%	278,462 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $47.2 Million - $58.4 Million	-862,789 Reduced 56.62%	661,067 $43.6 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $35.9 Million - $59.8 Million	1,011,357 Added 197.34%	1,523,856 $85 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $880,472 - $1.35 Million	23,448 Added 4.79%	512,499 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $7.52 Million - $11.6 Million	-150,954 Reduced 23.59%	489,051 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $33.2 Million - $44.6 Million	640,005	640,005 $42.6 Million

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

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 $4.54B
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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