Israel Englander Signet Jewelers LTD Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Millennium Management LLC holds 91,070 shares of SIG stock, worth $8.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,070

Previous 79,100 15.13%

Holding current value

$8.16 Million

Previous $8.48 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $28 Million - $33.4 Million	-310,781 Reduced 77.34%	91,070 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $17.3 Million - $28.4 Million	264,136 Added 191.8%	401,851 $43.1 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $3.69 Million - $5.06 Million	-64,065 Reduced 31.75%	137,715 $8.99 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $16.9 Million - $21 Million	-255,321 Reduced 55.86%	201,780 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $22.6 Million - $30.2 Million	409,355 Added 857.36%	457,101 $31.1 Million

Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $28.5 Million - $38.3 Million	-541,983 Reduced 91.9%	47,746 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $5.45 Million - $8.84 Million	108,364 Added 22.51%	589,729 $31.5 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $28 Million - $43.1 Million	451,884 Added 1532.8%	481,365 $35 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $2.8 Million - $3.86 Million	-35,130 Reduced 54.37%	29,481 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $3.8 Million - $5.26 Million	-61,590 Reduced 48.8%	64,611 $5.1 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $2.36 Million - $3.36 Million	41,615 Added 49.2%	126,201 $10.2 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $137,807 - $305,768	4,984 Added 6.26%	84,586 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $4.46 Million - $7.44 Million	-236,751 Reduced 74.84%	79,602 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $3.2 Million - $6.13 Million	316,353 New	316,353 $5.92 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $3.95 Million - $10.8 Million	-640,138 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.84 - $30.13 $3.56 Million - $18.4 Million	609,500 Added 1989.36%	640,138 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $468,455 - $671,278	30,638 New	30,638 $666,000
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $662,427 - $1.13 Million	-60,166 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$16.77 - $28.3 $1.01 Million - $1.7 Million	60,166 New	60,166 $1.08 Million
Q1 2019 May 14, 2019	SELL	$23.94 - $37.02 $4.68 Million - $7.24 Million	-195,614 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $4.26 Million - $9.44 Million	145,307 Added 288.84%	195,614 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $2.32 Million - $2.88 Million	42,508 Added 545.04%	50,307 $3.32 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $32.2 Million - $53.7 Million	-908,148 Reduced 99.15%	7,799 $435,000
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $30.3 Million - $46.4 Million	807,282 Added 742.91%	915,947 $35.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $5.2 Million - $7.99 Million	-104,392 Reduced 49.0%	108,665 $6.15 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $11.1 Million - $14.9 Million	213,057	213,057 $14.2 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

45.1M

Call Options Held

1.01M

Put Options Held

1.12M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.14B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account