Jim Simons Signet Jewelers LTD Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 201,700 shares of SIG stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

201,700

Previous 214,048 5.77%

Holding current value

$19.9 Million

Previous $21.4 Million 15.65%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$86.76 - $109.49 $1.07 Million - $1.35 Million	-12,348 Reduced 5.77%	201,700 $18.1 Million
Q1 2024 May 13, 2024	BUY	$90.0 - $107.48 $19.3 Million - $23 Million	214,048 New	214,048 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $427,309 - $539,825	6,500 New	6,500 $467,000
Q2 2022 Aug 12, 2022	SELL	$50.25 - $81.54 $12.1 Million - $19.6 Million	-240,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$61.92 - $95.38 $14.9 Million - $22.9 Million	240,500 New	240,500 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$79.61 - $109.8 $40.8 Million - $56.3 Million	-513,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$61.73 - $85.4 $1.59 Million - $2.2 Million	25,800 Added 5.29%	513,100 $40.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $80.79 $14.3 Million - $20.4 Million	252,000 Added 107.1%	487,300 $39.4 Million
Q1 2021 May 13, 2021	BUY	$27.65 - $61.35 $6.51 Million - $14.4 Million	235,300 New	235,300 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$10.11 - $19.39 $6.15 Million - $11.8 Million	-608,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.17 - $16.87 $7.09 Million - $19.4 Million	-1,149,810 Reduced 65.4%	608,300 $6.25 Million
Q1 2020 May 14, 2020	BUY	$5.84 - $30.13 $10.3 Million - $53 Million	1,758,110 New	1,758,110 $11.3 Million
Q1 2019 May 14, 2019	SELL	$23.94 - $37.02 $702,662 - $1.09 Million	-29,351 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.34 - $64.96 $861,158 - $1.91 Million	29,351 New	29,351 $932,000

Others Institutions Holding SIG

# of Institutions

338

Shares Held

47.4M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.56B
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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