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 41,627 shares of SIG stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,627
Previous 40,052 3.93%
Holding current value
$4.06 Million
Previous $4.01 Million 6.99%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.51B
  • 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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