Duality Advisers, LP Signet Jewelers LTD Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.0 - $107.48 $1.64 Million - $1.96 Million	-18,254 Reduced 67.32%	8,860 $886,000
Q4 2023 Feb 01, 2024	BUY	$65.6 - $107.7 $1.78 Million - $2.92 Million	27,114 New	27,114 $2.91 Million
Q4 2022 Feb 07, 2023	BUY	$55.16 - $73.78 $2.17 Million - $2.9 Million	39,309 New	39,309 $2.67 Million
Q1 2022 May 09, 2022	SELL	$61.92 - $95.38 $690,717 - $1.06 Million	-11,155 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$79.61 - $109.8 $888,049 - $1.22 Million	11,155 New	11,155 $971,000
Q3 2020 Nov 12, 2020	SELL	$10.11 - $19.39 $3.35 Million - $6.42 Million	-331,246 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$6.17 - $16.87 $2.04 Million - $5.59 Million	331,246 New	331,246 $3.4 Million
Q1 2020 May 06, 2020	SELL	$5.84 - $30.13 $1.12 Million - $5.76 Million	-191,067 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$15.29 - $21.91 $1.27 Million - $1.82 Million	-83,023 Reduced 30.29%	191,067 $4.15 Million
Q3 2019 Nov 08, 2019	BUY	$11.01 - $18.75 $273,158 - $465,187	24,810 Added 9.95%	274,090 $4.59 Million
Q2 2019 Aug 12, 2019	BUY	$16.77 - $28.3 $799,761 - $1.35 Million	47,690 Added 23.66%	249,280 $4.46 Million
Q1 2019 May 13, 2019	BUY	$23.94 - $37.02 $4.83 Million - $7.46 Million	201,590 New	201,590 $5.48 Million

337

47.3M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.28B
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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