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

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

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 27,594 shares of SIG stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,594

Previous 382,802 92.79%

Holding current value

$2.72 Million

Previous $22.2 Million 90.12%

% of portfolio

0.0%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.77 - $82.74 $18 Million - $29.4 Million	-355,208 Reduced 92.79%	27,594 $2.2 Million
Q1 2025 May 15, 2025	BUY	$46.42 - $78.03 $16.4 Million - $27.6 Million	354,350 Added 1245.43%	382,802 $22.2 Million
Q4 2024 Feb 14, 2025	SELL	$79.42 - $104.13 $39 Million - $51.2 Million	-491,239 Reduced 94.53%	28,452 $2.3 Million
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $36.7 Million - $52.1 Million	505,418 Added 3541.08%	519,691 $53.6 Million
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

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.56B
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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