Marshall Wace, LLP Signet Jewelers LTD Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 2,671 shares of SIG stock, worth $275,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,671

Previous 75,816 96.48%

Holding current value

$275,513

Previous $7.59 Million 96.85%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $6.35 Million - $8.01 Million	-73,145 Reduced 96.48%	2,671 $239,000
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $6.82 Million - $8.15 Million	75,816 New	75,816 $7.59 Million
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $847,783 - $1.07 Million	12,896 New	12,896 $926,000
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $1.34 Million - $1.66 Million	20,223 New	20,223 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $296,022 - $480,352	-5,891 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $6.11 Million - $9.42 Million	-98,721 Reduced 94.37%	5,891 $429,000
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $7.84 Million - $10.8 Million	98,460 Added 1600.46%	104,612 $9.11 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $35,926 - $49,702	-582 Reduced 8.64%	6,152 $486,000
Q2 2021 Aug 13, 2021	SELL	$56.73 - $80.79 $737,830 - $1.05 Million	-13,006 Reduced 65.89%	6,734 $544,000
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $1.61 Million - $3.57 Million	-58,252 Reduced 74.69%	19,740 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $717,694 - $1.2 Million	38,074 Added 95.38%	77,992 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $403,570 - $774,010	39,918 New	39,918 $746,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $1.11 Million - $2.45 Million	-37,730 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $2.06 Million - $2.55 Million	37,730 New	37,730 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $1.1 Million - $1.69 Million	-22,009 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $1.14 Million - $1.54 Million	22,009	22,009 $1.48 Million

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 $4.77B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Signet Jewelers LTD Transaction History