Fmr LLC Signet Jewelers LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Fmr LLC holds 940,041 shares of SIG stock, worth $92.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

940,041

Previous 952,523 1.31%

Holding current value

$92.2 Million

Previous $95.3 Million 11.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.76 - $109.49 $1.08 Million - $1.37 Million	-12,482 Reduced 1.31%	940,041 $84.2 Million
Q1 2024 May 13, 2024	SELL	$90.0 - $107.48 $13 Million - $15.6 Million	-144,713 Reduced 13.19%	952,523 $95.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.6 - $107.7 $6.82 Million - $11.2 Million	-103,898 Reduced 8.65%	1,097,236 $118 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $6.12 Million - $7.73 Million	93,136 Added 8.41%	1,201,134 $86.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.55 - $78.96 $25.4 Million - $34.9 Million	441,949 Added 66.35%	1,107,998 $72.3 Million
Q1 2023 May 11, 2023	SELL	$66.2 - $82.1 $3.31 Million - $4.11 Million	-50,011 Reduced 6.98%	666,049 $51.8 Million
Q4 2022 Feb 13, 2023	SELL	$55.16 - $73.78 $1.72 Million - $2.31 Million	-31,270 Reduced 4.18%	716,060 $48.7 Million
Q3 2022 Nov 10, 2022	BUY	$52.54 - $70.73 $5.15 Million - $6.94 Million	98,083 Added 15.11%	747,330 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $7.81 Million - $12.7 Million	-155,442 Reduced 19.32%	649,247 $34.7 Million
Q1 2022 May 13, 2022	SELL	$61.92 - $95.38 $38.6 Million - $59.5 Million	-624,160 Reduced 43.68%	804,689 $58.5 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $71.8 Million - $99.1 Million	902,281 Added 171.35%	1,428,849 $124 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $31.5 Million - $43.5 Million	509,611 Added 3005.31%	526,568 $41.6 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $80.79 $961,970 - $1.37 Million	16,957 New	16,957 $1.37 Million

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

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,...

More about SIG

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