Intrinsic Edge Capital Management LLC Signet Jewelers LTD Transaction History
Intrinsic Edge Capital Management LLC
- $678 Million
- Q4 2024
A detailed history of Intrinsic Edge Capital Management LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 300,000 shares of SIG stock, worth $16.2 Million. This represents 0.82% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$16.2 Million% of portfolio
0.82%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SIG
# of Institutions
337Shares Held
47.5MCall Options Held
2.38MPut Options Held
1.02M-
Black Rock Inc. New York, NY6.76MShares$366 Million0.01% of portfolio
-
Select Equity Group, L.P. New York, NY5.56MShares$301 Million2.04% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.82MShares$261 Million0.01% of portfolio
-
Dimensional Fund Advisors LP Austin, TX2.55MShares$138 Million0.05% of portfolio
-
Cooper Creek Partners Management LLC New York, NY1.89MShares$102 Million4.7% of portfolio
About SIGNET JEWELERS LTD
- Ticker SIG
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Luxury Goods
- Shares Outstandng 46,245,300
- Market Cap $2.5B
- 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,...