A detailed history of Paloma Partners Management CO transactions in Signet Jewelers LTD stock. As of the latest transaction made, Paloma Partners Management CO holds 6,080 shares of SIG stock, worth $562,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,080
Previous 2,278 166.9%
Holding current value
$562,400
Previous $227,000 139.65%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $329,861 - $416,280
3,802 Added 166.9%
6,080 $544,000
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $205,020 - $244,839
2,278 New
2,278 $227,000
Q1 2022

May 16, 2022

SELL
$61.92 - $95.38 $154,800 - $238,450
-2,500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $199,025 - $274,500
2,500 New
2,500 $218,000
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $365,811 - $506,080
-5,926 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $140,236 - $199,712
2,472 Added 71.57%
5,926 $479,000
Q1 2021

May 17, 2021

SELL
$27.65 - $61.35 $770,743 - $1.71 Million
-27,875 Reduced 88.98%
3,454 $200,000
Q4 2020

Feb 16, 2021

BUY
$18.85 - $31.43 $590,551 - $984,670
31,329 New
31,329 $854,000
Q2 2020

Aug 14, 2020

SELL
$6.17 - $16.87 $63,316 - $173,119
-10,262 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$5.84 - $30.13 $60,870 - $314,044
-10,423 Reduced 50.39%
10,262 $66,000
Q4 2019

Feb 14, 2020

BUY
$15.29 - $21.91 $316,273 - $453,208
20,685 New
20,685 $449,000
Q3 2019

Nov 14, 2019

SELL
$11.01 - $18.75 $343,787 - $585,468
-31,225 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$16.77 - $28.3 $523,643 - $883,667
31,225 New
31,225 $559,000
Q1 2019

May 15, 2019

SELL
$23.94 - $37.02 $749,705 - $1.16 Million
-31,316 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$29.34 - $64.96 $231,316 - $512,144
-7,884 Reduced 20.11%
31,316 $995,000
Q3 2018

Nov 14, 2018

BUY
$54.65 - $67.68 $2.14 Million - $2.65 Million
39,200 New
39,200 $2.58 Million
Q2 2018

Aug 14, 2018

SELL
$35.46 - $59.17 $436,158 - $727,791
-12,300 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$37.55 - $57.44 $461,864 - $706,512
12,300 New
12,300 $474,000
Q4 2017

Feb 14, 2018

SELL
$49.8 - $76.58 $616,125 - $947,447
-12,372 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $641,983 - $862,947
12,372
12,372 $823,000

Others Institutions Holding SIG

About SIGNET JEWELERS LTD


  • 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,...
More about SIG
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