Geode Capital Management, LLC Signet Jewelers LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,004,361 shares of SIG stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,004,361

Previous 1,017,572 1.3%

Holding current value

$103 Million

Previous $91.2 Million 13.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.58 - $103.15 $958,854 - $1.36 Million	-13,211 Reduced 1.3%	1,004,361 $104 Million
Q2 2024 Aug 09, 2024	BUY	$86.76 - $109.49 $3.06 Million - $3.87 Million	35,310 Added 3.59%	1,017,572 $91.2 Million
Q1 2024 May 13, 2024	BUY	$90.0 - $107.48 $1.42 Million - $1.7 Million	15,807 Added 1.64%	982,262 $98.3 Million
Q4 2023 Feb 13, 2024	BUY	$65.6 - $107.7 $3.25 Million - $5.34 Million	49,539 Added 5.4%	966,455 $104 Million
Q3 2023 Nov 13, 2023	BUY	$65.74 - $83.05 $2.34 Million - $2.96 Million	35,627 Added 4.04%	916,916 $65.8 Million
Q2 2023 Aug 11, 2023	BUY	$57.55 - $78.96 $1.13 Million - $1.55 Million	19,602 Added 2.27%	881,289 $57.5 Million
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $1.27 Million - $1.58 Million	19,231 Added 2.28%	861,687 $67 Million
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $1.63 Million - $2.18 Million	29,590 Added 3.64%	842,456 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $8.03 Million - $10.8 Million	-152,863 Reduced 15.83%	812,866 $46.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.25 - $81.54 $781,638 - $1.27 Million	15,555 Added 1.64%	965,729 $51.6 Million
Q1 2022 May 13, 2022	BUY	$61.92 - $95.38 $980,069 - $1.51 Million	15,828 Added 1.69%	950,174 $69.1 Million
Q4 2021 Feb 11, 2022	BUY	$79.61 - $109.8 $2.7 Million - $3.73 Million	33,967 Added 3.77%	934,346 $81.3 Million
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $517,050 - $715,310	8,376 Added 0.94%	900,379 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $80.79 $1.16 Million - $1.66 Million	20,520 Added 2.35%	892,003 $72.1 Million
Q1 2021 May 12, 2021	BUY	$27.65 - $61.35 $2.01 Million - $4.46 Million	72,624 Added 9.09%	871,483 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$18.85 - $31.43 $610,400 - $1.02 Million	32,382 Added 4.22%	798,859 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $186,064 - $356,853	-18,404 Reduced 2.34%	766,477 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$6.17 - $16.87 $159,179 - $435,229	25,799 Added 3.4%	784,881 $8.06 Million
Q1 2020 May 14, 2020	BUY	$5.84 - $30.13 $73,648 - $379,969	12,611 Added 1.69%	759,082 $4.9 Million
Q4 2019 Feb 13, 2020	BUY	$15.29 - $21.91 $1.31 Million - $1.88 Million	85,661 Added 12.96%	746,471 $16.2 Million
Q3 2019 Nov 12, 2019	SELL	$11.01 - $18.75 $327,294 - $557,381	-29,727 Reduced 4.3%	660,810 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $858,187 - $1.45 Million	-51,174 Reduced 6.9%	690,537 $12.3 Million
Q1 2019 May 14, 2019	BUY	$23.94 - $37.02 $1.12 Million - $1.72 Million	46,592 Added 6.7%	741,711 $20.1 Million
Q4 2018 Feb 13, 2019	SELL	$29.34 - $64.96 $487,132 - $1.08 Million	-16,603 Reduced 2.33%	695,119 $22.1 Million
Q3 2018 Nov 13, 2018	BUY	$54.65 - $67.68 $4.91 Million - $6.08 Million	89,877 Added 14.45%	711,722 $46.9 Million
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $2.12 Million - $3.54 Million	59,839 Added 10.65%	621,845 $34.7 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $5.75 Million - $8.8 Million	-153,189 Reduced 21.42%	562,006 $21.6 Million
Q4 2017 Feb 13, 2018	SELL	$49.8 - $76.58 $2.13 Million - $3.28 Million	-42,806 Reduced 5.65%	715,195 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $1.15 Million - $1.55 Million	22,200 Added 3.02%	758,001 $50.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	735,801	735,801 $46.5 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.72B
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,...

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Geode Capital Management, LLC Signet Jewelers LTD Transaction History