Samlyn Capital, LLC Signet Jewelers LTD Transaction History

Samlyn Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $15.9 Million - $24.5 Million	-256,771 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $21.5 Million - $29.6 Million	-269,548 Reduced 51.21%	256,771 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $5.76 Million - $7.97 Million	-93,308 Reduced 15.06%	526,319 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $9.79 Million - $13.9 Million	-172,535 Reduced 21.78%	619,627 $50.1 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $14.1 Million - $31.4 Million	-511,703 Reduced 39.25%	792,162 $45.9 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $250,761 - $418,113	13,303 Added 1.03%	1,303,865 $35.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $13 Million - $25 Million	1,290,562 New	1,290,562 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $4.68 Million - $6.71 Million	-306,280 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $3.37 Million - $5.74 Million	306,280 New	306,280 $5.13 Million

369

46.3M

1.62M

857K

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,...

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