Quadrant Capital Group LLC Signet Jewelers LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,563 shares of SIG stock, worth $159,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,713 8.76%

Holding current value

$159,566

Previous $153,000 5.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.58 - $103.15 $10,887 - $15,472	-150 Reduced 8.76%	1,563 $161,000
Q2 2024 Aug 12, 2024	BUY	$86.76 - $109.49 $4,077 - $5,146	47 Added 2.82%	1,713 $153,000
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $12,060 - $14,402	134 Added 8.75%	1,666 $166,000
Q4 2023 Feb 08, 2024	BUY	$65.6 - $107.7 $35,686 - $58,588	544 Added 55.06%	1,532 $164,000
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $7,494 - $9,467	114 Added 13.04%	988 $70,000
Q2 2023 Aug 09, 2023	SELL	$57.55 - $78.96 $56,341 - $77,301	-979 Reduced 52.83%	874 $57,000
Q1 2023 May 11, 2023	BUY	$66.2 - $82.1 $24,096 - $29,884	364 Added 24.45%	1,853 $144,000
Q4 2022 Feb 10, 2023	BUY	$55.16 - $73.78 $39,880 - $53,342	723 Added 94.39%	1,489 $101,000
Q3 2022 Nov 10, 2022	BUY	$52.54 - $70.73 $31,156 - $41,942	593 Added 342.77%	766 $44,000
Q2 2022 Aug 09, 2022	SELL	$50.25 - $81.54 $12,562 - $20,385	-250 Reduced 59.1%	173 $9,000
Q1 2022 May 06, 2022	BUY	$61.92 - $95.38 $15,851 - $24,417	256 Added 153.29%	423 $31,000
Q4 2021 Feb 01, 2022	SELL	$79.61 - $109.8 $1,353 - $1,866	-17 Reduced 9.24%	167 $15,000
Q2 2021 Aug 09, 2021	BUY	$56.73 - $80.79 $283 - $403	5 Added 2.79%	184 $15,000
Q1 2021 May 12, 2021	BUY	$27.65 - $61.35 $138 - $306	5 Added 2.87%	179 $10,000
Q3 2020 Nov 13, 2020	BUY	$10.11 - $19.39 $576 - $1,105	57 Added 48.72%	174 $3,000
Q2 2020 Aug 13, 2020	BUY	$6.17 - $16.87 $209 - $573	34 Added 40.96%	117 $1,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $367 - $1,898	63 Added 315.0%	83 $0
Q4 2019 Feb 03, 2020	SELL	$15.29 - $21.91 $642 - $920	-42 Reduced 67.74%	20 $0
Q3 2019 Oct 24, 2019	SELL	$11.01 - $18.75 $12,452 - $21,206	-1,131 Reduced 94.8%	62 $1,000
Q2 2019 Jul 24, 2019	BUY	$16.77 - $28.3 $18,799 - $31,724	1,121 Added 1556.94%	1,193 $21,000
Q1 2019 Apr 29, 2019	BUY	$23.94 - $37.02 $359 - $555	15 Added 26.32%	72 $1,000
Q4 2018 Jan 17, 2019	SELL	$29.34 - $64.96 $1,232 - $2,728	-42 Reduced 42.42%	57 $1,000
Q3 2018 Oct 29, 2018	SELL	$54.65 - $67.68 $8,033 - $9,948	-147 Reduced 59.76%	99 $5,000
Q2 2018 Aug 09, 2018	BUY	$35.46 - $59.17 $8,510 - $14,200	240 Added 4000.0%	246 $12,000
Q1 2018 May 10, 2018	SELL	$37.55 - $57.44 $751 - $1,148	-20 Reduced 76.92%	6 $0
Q4 2017 Jan 31, 2018	SELL	$49.8 - $76.58 $2,241 - $3,446	-45 Reduced 63.38%	26 $1,000
Q3 2017 Oct 13, 2017	BUY	$51.89 - $69.75 $207 - $279	4 Added 5.97%	71 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	67	67 $0

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

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 $4.72B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Signet Jewelers LTD Transaction History