A detailed history of Sg Americas Securities, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,645 shares of SIG stock, worth $678,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,645
Previous 5,308 25.19%
Holding current value
$678,388
Previous $475,000 44.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$72.58 - $103.15 $97,039 - $137,911
1,337 Added 25.19%
6,645 $685,000
Q2 2024

Jul 12, 2024

BUY
$86.76 - $109.49 $138,816 - $175,184
1,600 Added 43.15%
5,308 $475,000
Q1 2024

May 06, 2024

SELL
$90.0 - $107.48 $261,270 - $312,014
-2,903 Reduced 43.91%
3,708 $371,000
Q4 2023

Jan 12, 2024

BUY
$65.6 - $107.7 $433,681 - $712,004
6,611 New
6,611 $709,000
Q1 2023

Apr 28, 2023

SELL
$66.2 - $82.1 $172,384 - $213,788
-2,604 Reduced 37.93%
4,262 $331,000
Q4 2022

Feb 02, 2023

BUY
$55.16 - $73.78 $270,559 - $361,890
4,905 Added 250.13%
6,866 $467,000
Q3 2022

Oct 31, 2022

SELL
$52.54 - $70.73 $548,307 - $738,138
-10,436 Reduced 84.18%
1,961 $112,000
Q2 2022

Jul 29, 2022

BUY
$50.25 - $81.54 $622,949 - $1.01 Million
12,397 New
12,397 $663,000
Q1 2022

Apr 29, 2022

SELL
$61.92 - $95.38 $1.29 Million - $1.99 Million
-20,907 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$79.61 - $109.8 $810,987 - $1.12 Million
10,187 Added 95.03%
20,907 $1.82 Million
Q3 2021

Nov 01, 2021

BUY
$61.73 - $85.4 $567,669 - $785,338
9,196 Added 603.41%
10,720 $846,000
Q2 2021

Aug 12, 2021

SELL
$56.73 - $80.79 $470,575 - $670,153
-8,295 Reduced 84.48%
1,524 $123,000
Q1 2021

May 13, 2021

SELL
$27.65 - $61.35 $513,266 - $1.14 Million
-18,563 Reduced 65.4%
9,819 $569,000
Q4 2020

Feb 04, 2021

BUY
$18.85 - $31.43 $7,125 - $11,880
378 Added 1.35%
28,382 $774,000
Q3 2020

Nov 09, 2020

SELL
$10.11 - $19.39 $672,143 - $1.29 Million
-66,483 Reduced 70.36%
28,004 $524,000
Q2 2020

Jul 20, 2020

SELL
$6.17 - $16.87 $102,749 - $280,936
-16,653 Reduced 14.98%
94,487 $970,000
Q1 2020

Apr 30, 2020

BUY
$5.84 - $30.13 $490,308 - $2.53 Million
83,957 Added 308.86%
111,140 $717,000
Q4 2019

Jan 28, 2020

BUY
$15.29 - $21.91 $109,644 - $157,116
7,171 Added 35.83%
27,183 $591,000
Q3 2019

Nov 04, 2019

BUY
$11.01 - $18.75 $73,447 - $125,081
6,671 Added 50.0%
20,012 $335,000
Q2 2019

Jul 29, 2019

SELL
$16.77 - $28.3 $352,119 - $594,215
-20,997 Reduced 61.15%
13,341 $239,000
Q1 2019

Apr 29, 2019

SELL
$23.94 - $37.02 $526,201 - $813,699
-21,980 Reduced 39.03%
34,338 $933,000
Q4 2018

Feb 01, 2019

BUY
$29.34 - $64.96 $771,700 - $1.71 Million
26,302 Added 87.63%
56,318 $1.79 Million
Q3 2018

Nov 06, 2018

BUY
$54.65 - $67.68 $296,749 - $367,502
5,430 Added 22.09%
30,016 $1.98 Million
Q2 2018

Aug 07, 2018

SELL
$35.46 - $59.17 $1.41 Million - $2.35 Million
-39,800 Reduced 61.81%
24,586 $1.37 Million
Q1 2018

May 03, 2018

BUY
$37.55 - $57.44 $1.87 Million - $2.86 Million
49,753 Added 340.01%
64,386 $2.48 Million
Q4 2017

Jan 24, 2018

SELL
$49.8 - $76.58 $712,189 - $1.1 Million
-14,301 Reduced 49.43%
14,633 $827,000
Q3 2017

Nov 07, 2017

BUY
$51.89 - $69.75 $1.5 Million - $2.02 Million
28,934
28,934 $1.93 Million

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 $4.72B
  • 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,...
More about SIG
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.