Morgan Stanley Signet Jewelers LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Signet Jewelers LTD stock. As of the latest transaction made, Morgan Stanley holds 527,552 shares of SIG stock, worth $41.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527,552

Previous 518,347 1.78%

Holding current value

$41.2 Million

Previous $46.4 Million 17.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $668,098 - $949,495	9,205 Added 1.78%	527,552 $54.4 Million
Q2 2024 Oct 17, 2024	SELL	$86.76 - $109.49 $2.4 Million - $3.03 Million	-27,686 Reduced 5.07%	518,347 $46.4 Million
Q2 2024 Aug 14, 2024	SELL	$86.76 - $109.49 $2.4 Million - $3.03 Million	-27,686 Reduced 5.07%	518,347 $46.4 Million
Q1 2024 Oct 17, 2024	BUY	$90.0 - $107.48 $2.49 Million - $2.98 Million	27,686 Added 5.34%	546,033 $54.6 Million
Q1 2024 Aug 16, 2024	BUY	$90.0 - $107.48 $6.46 Million - $7.72 Million	71,811 Added 15.14%	546,033 $54.6 Million
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $6.46 Million - $7.72 Million	71,811 Added 15.14%	546,033 $54.6 Million
Q4 2023 Aug 16, 2024	SELL	$65.6 - $107.7 $2.89 Million - $4.75 Million	-44,125 Reduced 8.51%	474,222 $50.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.6 - $107.7 $5.06 Million - $8.31 Million	77,131 Added 19.42%	474,222 $50.9 Million
Q3 2023 Nov 15, 2023	SELL	$65.74 - $83.05 $2.67 Million - $3.37 Million	-40,598 Reduced 9.28%	397,091 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$57.55 - $78.96 $3.29 Million - $4.52 Million	-57,217 Reduced 11.56%	437,689 $28.6 Million
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $1.47 Million - $1.82 Million	-22,155 Reduced 4.28%	494,906 $38.5 Million
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $457,772 - $612,300	-8,299 Reduced 1.58%	517,061 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $2.7 Million - $3.63 Million	-51,368 Reduced 8.91%	525,360 $30 Million
Q2 2022 Oct 27, 2022	BUY	$50.25 - $81.54 $6.57 Million - $10.7 Million	130,648 Added 29.29%	576,728 $30.8 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $6.57 Million - $10.7 Million	130,648 Added 29.29%	576,728 $30.8 Million
Q1 2022 Oct 27, 2022	SELL	$61.92 - $95.38 $8.09 Million - $12.5 Million	-130,648 Reduced 22.65%	446,080 $32.4 Million
Q1 2022 May 13, 2022	BUY	$61.92 - $95.38 $5.48 Million - $8.43 Million	88,433 Added 24.73%	446,080 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $6.67 Million - $9.19 Million	83,743 Added 30.57%	357,647 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $16.9 Million - $23.4 Million	273,904 New	273,904 $21.6 Million

Others Institutions Holding SIG

# of Institutions

368

Shares Held

46.1M

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 $3.61B
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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