Lee Ainslie Signet Jewelers LTD Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Maverick Capital LTD holds 3,240 shares of SIG stock, worth $332,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240

Holding current value

$332,424

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $235,159 - $334,206	3,240 New	3,240 $334,000
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $1.88 Million - $3.09 Million	28,690 New	28,690 $3.08 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $2.16 Million - $2.68 Million	-32,680 Reduced 77.76%	9,346 $726,000
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $541,119 - $723,781	-9,810 Reduced 18.93%	42,026 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $301,001 - $405,212	-5,729 Reduced 9.95%	51,836 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $360,493 - $584,967	7,174 Added 14.24%	57,565 $3.08 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $3.12 Million - $4.81 Million	50,391 New	50,391 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $121,086 - $167,005	-1,521 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $93,891 - $129,893	1,521 New	1,521 $120,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $2.56 Million - $3.65 Million	-45,135 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $3.44 Million - $7.63 Million	-124,358 Reduced 73.37%	45,135 $2.62 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $526,273 - $877,494	-27,919 Reduced 14.14%	169,493 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $1.27 Million - $2.43 Million	125,125 Added 173.09%	197,412 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $3.5 Million - $9.58 Million	-567,697 Reduced 88.7%	72,287 $742,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $3.74 Million - $19.3 Million	639,984 New	639,984 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $11.6 Million - $16.7 Million	-761,829 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $4.87 Million - $8.29 Million	442,109 Added 138.28%	761,829 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $12.3 Million - $20.7 Million	-730,990 Reduced 69.57%	319,720 $5.72 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $15.9 Million - $24.6 Million	664,950 Added 172.37%	1,050,710 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $7.29 Million - $16.1 Million	248,409 Added 180.86%	385,760 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $7.51 Million - $9.3 Million	137,351 New	137,351 $9.06 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $259,212 - $432,532	-7,310 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $274,490 - $419,886	7,310 New	7,310 $282,000

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,...

More about SIG

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