David A. Siegel Signet Jewelers LTD Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $310,770 - $426,383	5,400 Added 128.57%	9,600 $626,000
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $86,060 - $106,729	-1,300 Reduced 23.64%	4,200 $326,000
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $540,568 - $723,044	-9,800 Reduced 64.05%	5,500 $374,000
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $278,462 - $374,869	-5,300 Reduced 25.73%	15,300 $875,000
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $834,150 - $1.35 Million	16,600 Added 415.0%	20,600 $1.1 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $247,680 - $381,520	4,000 New	4,000 $291,000
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $20.7 Million - $28.5 Million	-259,560 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $15.6 Million - $21.5 Million	-252,000 Reduced 49.26%	259,560 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $24.6 Million - $35 Million	433,200 Added 552.83%	511,560 $41.3 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $1.81 Million - $4.02 Million	65,600 Added 514.11%	78,360 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $240,526 - $401,046	12,760 New	12,760 $348,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $522,969 - $1.43 Million	-84,760 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $1.57 Million - $8.08 Million	-268,079 Reduced 75.98%	84,760 $547,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $1.43 Million - $2.05 Million	93,400 Added 36.0%	352,839 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $306,738 - $522,375	27,860 Added 12.03%	259,439 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $88,528 - $149,395	5,279 Added 2.33%	231,579 $4.14 Million
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $45,486 - $70,338	-1,900 Reduced 0.83%	226,300 $6.15 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $472,374 - $1.05 Million	16,100 Added 7.59%	228,200 $7.25 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $388,015 - $480,528	-7,100 Reduced 3.24%	212,100 $14 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $1.45 Million - $2.42 Million	-40,900 Reduced 15.72%	219,200 $12.2 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $6.67 Million - $10.2 Million	177,500 Added 214.89%	260,100 $10 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $2.16 Million - $3.32 Million	43,310 Added 110.23%	82,600 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $2.04 Million - $2.74 Million	39,290	39,290 $2.62 Million

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

Select Equity Group, L.P. New York, NY

6.95M
Shares

$647 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$630 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$455 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$222 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$193 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 $4.31B
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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