Occudo Quantitative Strategies LP Signet Jewelers LTD Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $690,505 - $1.13 Million	10,526 New	10,526 $1.13 Million
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $947,917 - $1.18 Million	14,319 New	14,319 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $720,283 - $1.17 Million	-14,334 Reduced 76.82%	4,325 $231,000
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $988,552 - $1.52 Million	15,965 Added 592.61%	18,659 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $214,469 - $295,801	2,694 New	2,694 $234,000
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $290,686 - $402,148	-4,709 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $1.03 Million - $1.46 Million	-18,109 Reduced 79.36%	4,709 $380,000
Q1 2021 May 14, 2021	BUY	$27.65 - $61.35 $630,917 - $1.4 Million	22,818 New	22,818 $1.32 Million

337

47.3M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.28B
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,...

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