Quantitative Investment Management, LLC Signet Jewelers LTD Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $321,147 - $521,122	-6,391 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $395,730 - $609,573	6,391 New	6,391 $464,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $501,873 - $1.37 Million	-81,341 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $475,031 - $2.45 Million	81,341 New	81,341 $524,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $1.57 Million - $2.25 Million	-102,608 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.01 - $18.75 $1.97 Million - $3.35 Million	-178,867 Reduced 63.55%	102,608 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $4.32 Million - $7.29 Million	257,675 Added 1082.67%	281,475 $5.03 Million
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $1.34 Million - $2.07 Million	-56,000 Reduced 70.18%	23,800 $646,000
Q4 2018 Feb 12, 2019	BUY	$29.34 - $64.96 $2.34 Million - $5.18 Million	79,800 New	79,800 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $2.92 Million - $4.5 Million	-58,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$51.89 - $69.75 $3.05 Million - $4.09 Million	58,700	58,700 $3.91 Million

364

46M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $2.65B
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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