Quinn Opportunity Partners LLC Signet Jewelers LTD Transaction History

Quinn Opportunity Partners LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $525,920 - $664,400	8,000 New	8,000 $574,000
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $2.13 Million - $3.46 Million	42,422 New	42,422 $2.27 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $841,085 - $1.87 Million	-30,419 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$18.85 - $31.43 $1.37 Million - $2.29 Million	-72,781 Reduced 70.52%	30,419 $830,000
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $1.52 Million - $2.91 Million	-150,200 Reduced 59.27%	103,200 $1.93 Million
Q1 2020 May 12, 2020	BUY	$5.84 - $30.13 $186,880 - $964,160	32,000 Added 14.45%	253,400 $1.63 Million
Q4 2019 Feb 13, 2020	SELL	$15.29 - $21.91 $428,120 - $613,480	-28,000 Reduced 11.23%	221,400 $4.81 Million
Q4 2019 Feb 13, 2020	BUY	$15.29 - $21.91 $3.81 Million - $5.46 Million	249,400 New	249,400 $5.42 Million

338

47.4M

684K

894K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.31B
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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