A detailed history of Schonfeld Strategic Advisors LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 16,090 shares of SIG stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,090
Previous 21,201 24.11%
Holding current value
$1.58 Million
Previous $2.12 Million 32.06%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$86.76 - $109.49 $443,430 - $559,603
-5,111 Reduced 24.11%
16,090 $1.44 Million
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $1.91 Million - $2.28 Million
21,201 New
21,201 $2.12 Million
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $4.59 Million - $6.29 Million
-79,705 Reduced 96.16%
3,184 $207,000
Q1 2023

May 15, 2023

SELL
$66.2 - $82.1 $6.38 Million - $7.92 Million
-96,440 Reduced 53.78%
82,889 $6.45 Million
Q4 2022

Feb 14, 2023

BUY
$55.16 - $73.78 $3.93 Million - $5.26 Million
71,274 Added 65.96%
179,329 $12.2 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $5.68 Million - $7.64 Million
108,055 New
108,055 $6.18 Million
Q3 2021

Nov 16, 2021

SELL
$61.73 - $85.4 $975,951 - $1.35 Million
-15,810 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $11,913 - $16,965
210 Added 1.35%
15,810 $1.28 Million
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $129,955 - $288,345
4,700 Added 43.12%
15,600 $905,000
Q4 2020

Feb 16, 2021

SELL
$18.85 - $31.43 $2.35 Million - $3.91 Million
-124,504 Reduced 91.95%
10,900 $297,000
Q3 2020

Nov 16, 2020

BUY
$10.11 - $19.39 $1.37 Million - $2.63 Million
135,404 New
135,404 $3,000
Q2 2020

Aug 14, 2020

SELL
$6.17 - $16.87 $600,958 - $1.64 Million
-97,400 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $568,816 - $2.93 Million
97,400 New
97,400 $628,000
Q2 2019

Aug 14, 2019

SELL
$16.77 - $28.3 $506,454 - $854,660
-30,200 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$23.94 - $37.02 $722,988 - $1.12 Million
30,200 New
30,200 $820,000

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 $4.53B
  • 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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