A detailed history of Quantbot Technologies LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 4,663 shares of SIG stock, worth $467,232. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,663
Holding current value
$467,232
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$72.58 - $103.15 $338,440 - $480,988
4,663 New
4,663 $480,000
Q3 2023

Nov 07, 2023

BUY
$65.74 - $83.05 $37,866 - $47,836
576 Added 8.4%
7,436 $533,000
Q2 2023

Aug 08, 2023

SELL
$57.55 - $78.96 $1.38 Million - $1.89 Million
-23,904 Reduced 77.7%
6,860 $447,000
Q1 2023

May 12, 2023

BUY
$66.2 - $82.1 $1.13 Million - $1.4 Million
17,044 Added 124.23%
30,764 $2.39 Million
Q4 2022

Feb 13, 2023

BUY
$55.16 - $73.78 $756,795 - $1.01 Million
13,720 New
13,720 $932,000
Q2 2022

Aug 09, 2022

SELL
$50.25 - $81.54 $428,984 - $696,106
-8,537 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $528,611 - $814,259
8,537 New
8,537 $620,000
Q3 2021

Nov 09, 2021

SELL
$61.73 - $85.4 $775,267 - $1.07 Million
-12,559 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$56.73 - $80.79 $712,472 - $1.01 Million
12,559 New
12,559 $1.01 Million
Q1 2021

May 14, 2021

SELL
$27.65 - $61.35 $44,627 - $99,018
-1,614 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$18.85 - $31.43 $6,597 - $11,000
-350 Reduced 17.82%
1,614 $44,000
Q3 2020

Nov 16, 2020

BUY
$10.11 - $19.39 $19,856 - $38,081
1,964 New
1,964 $36,000
Q2 2020

Aug 13, 2020

SELL
$6.17 - $16.87 $6,774 - $18,523
-1,098 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$5.84 - $30.13 $6,412 - $33,082
1,098 New
1,098 $7,000
Q4 2019

Feb 10, 2020

SELL
$15.29 - $21.91 $269,990 - $386,886
-17,658 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$11.01 - $18.75 $194,414 - $331,087
17,658 New
17,658 $295,000
Q4 2018

Feb 13, 2019

SELL
$29.34 - $64.96 $249,830 - $553,134
-8,515 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$54.65 - $67.68 $465,344 - $576,295
8,515 New
8,515 $561,000

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 $4.63B
  • 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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