Lee Ainslie Signet Jewelers LTD Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

346

Shares Held

44.6M

Call Options Held

677K

Put Options Held

885K

Select Equity Group, L.P. New York, NY

6.95M
Shares

$685 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$667 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$474 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$238 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$191 Million
0.48% of portfolio

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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