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

369

46.3M

1.62M

857K

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,...

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Duality Advisers, LP with notifications on news.