Jane Street Group, LLC Signet Jewelers LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 85,939 shares of SIG stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,939

Previous 41,627 106.45%

Holding current value

$8.82 Million

Previous $3.73 Million 137.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $3.22 Million - $4.57 Million	44,312 Added 106.45%	85,939 $8.86 Million
Q2 2024 Aug 14, 2024	BUY	$86.76 - $109.49 $136,647 - $172,446	1,575 Added 3.93%	41,627 $3.73 Million
Q1 2024 May 15, 2024	SELL	$90.0 - $107.48 $5.88 Million - $7.02 Million	-65,288 Reduced 61.98%	40,052 $4.01 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $2.28 Million - $3.74 Million	34,682 Added 49.08%	105,340 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.74 - $83.05 $3.03 Million - $3.83 Million	-46,125 Reduced 39.5%	70,658 $5.07 Million
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $1.03 Million - $1.41 Million	17,831 Added 18.02%	116,783 $7.62 Million
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $6.21 Million - $7.7 Million	93,744 Added 1800.0%	98,952 $7.7 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $1.21 Million - $1.62 Million	-21,924 Reduced 80.8%	5,208 $354,000
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $4.41 Million - $5.93 Million	-83,867 Reduced 75.56%	27,132 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $4.41 Million - $5.93 Million	-83,867 Reduced 75.56%	27,132 $1.55 Million
Q2 2022 Aug 16, 2022	SELL	$50.25 - $81.54 $2.61 Million - $4.23 Million	-51,910 Reduced 31.86%	110,999 $5.93 Million
Q1 2022 May 17, 2022	SELL	$61.92 - $95.38 $327,618 - $504,655	-5,291 Reduced 3.15%	162,909 $11.8 Million
Q4 2021 Feb 15, 2022	BUY	$79.61 - $109.8 $12 Million - $16.6 Million	150,747 Added 863.73%	168,200 $14.6 Million
Q3 2021 Nov 16, 2021	SELL	$61.73 - $85.4 $1.99 Million - $2.76 Million	-32,311 Reduced 64.93%	17,453 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $2.59 Million - $3.69 Million	45,692 Added 1122.1%	49,764 $4.02 Million
Q1 2021 May 18, 2021	SELL	$27.65 - $61.35 $681,987 - $1.51 Million	-24,665 Reduced 85.83%	4,072 $236,000
Q4 2020 Feb 17, 2021	BUY	$18.85 - $31.43 $235,606 - $392,843	12,499 Added 76.97%	28,737 $783,000
Q3 2020 Nov 17, 2020	BUY	$10.11 - $19.39 $45,697 - $87,642	4,520 Added 38.57%	16,238 $304,000
Q2 2020 Aug 17, 2020	SELL	$6.17 - $16.87 $239,068 - $653,661	-38,747 Reduced 76.78%	11,718 $120,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $108,402 - $559,273	-18,562 Reduced 26.89%	50,465 $325,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $148,695 - $213,074	9,725 Added 16.4%	69,027 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$16.77 - $28.3 $788,542 - $1.33 Million	47,021 Added 382.88%	59,302 $1.06 Million
Q1 2019 May 16, 2019	SELL	$23.94 - $37.02 $1.28 Million - $1.99 Million	-53,640 Reduced 81.37%	12,281 $334,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $3.14 Million - $3.89 Million	57,484 Added 681.33%	65,921 $4.35 Million
Q2 2018 Aug 15, 2018	SELL	$35.46 - $59.17 $7.33 Million - $12.2 Million	-206,586 Reduced 96.08%	8,437 $470,000
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $1.64 Million - $2.51 Million	43,619 Added 25.45%	215,023 $8.28 Million
Q4 2017 Feb 15, 2018	BUY	$49.8 - $76.58 $8.14 Million - $12.5 Million	163,355 Added 2029.51%	171,404 $9.69 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $417,662 - $561,417	8,049	8,049 $536,000

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

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 $4.74B
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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Jane Street Group, LLC Signet Jewelers LTD Transaction History