Gsa Capital Partners LLP Signet Jewelers LTD Transaction History

Gsa Capital Partners LLP

$1.43 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$55.16 - $73.78 $273,042 - $365,211	4,950 Added 83.03%	10,912 $742,000
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $73,188 - $98,526	1,393 Added 30.49%	5,962 $341,000
Q2 2022 Aug 09, 2022	BUY	$50.25 - $81.54 $229,592 - $372,556	4,569 New	4,569 $244,000
Q1 2022 May 11, 2022	SELL	$61.92 - $95.38 $284,955 - $438,938	-4,602 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $366,365 - $505,299	4,602 New	4,602 $401,000
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $1.92 Million - $2.66 Million	-31,144 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$56.73 - $80.79 $336,465 - $479,165	-5,931 Reduced 16.0%	31,144 $2.52 Million
Q1 2021 May 10, 2021	BUY	$27.65 - $61.35 $1.03 Million - $2.27 Million	37,075 New	37,075 $2.15 Million
Q4 2020 Feb 03, 2021	SELL	$18.85 - $31.43 $1.44 Million - $2.4 Million	-76,271 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$10.11 - $19.39 $771,099 - $1.48 Million	76,271 New	76,271 $1.43 Million
Q2 2020 Aug 11, 2020	SELL	$6.17 - $16.87 $355,873 - $973,027	-57,678 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.84 - $30.13 $278,562 - $1.44 Million	47,699 Added 477.99%	57,678 $372,000
Q4 2019 Feb 12, 2020	SELL	$15.29 - $21.91 $482,919 - $692,005	-31,584 Reduced 75.99%	9,979 $217,000
Q3 2019 Nov 12, 2019	BUY	$11.01 - $18.75 $457,608 - $779,306	41,563 New	41,563 $697,000
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $1.4 Million - $2.16 Million	-58,430 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$29.34 - $64.96 $1.71 Million - $3.8 Million	58,430 New	58,430 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $150,993 - $232,190	-3,032 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$51.89 - $69.75 $157,330 - $211,482	3,032	3,032 $202,000

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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