Signaturefd, LLC Signet Jewelers LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Signaturefd, LLC holds 318 shares of SIG stock, worth $32,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318

Previous 356 10.67%

Holding current value

$32,626

Previous $31,000 3.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$72.58 - $103.15 $2,758 - $3,919	-38 Reduced 10.67%	318 $32,000
Q2 2024 Jul 29, 2024	SELL	$86.76 - $109.49 $2,429 - $3,065	-28 Reduced 7.29%	356 $31,000
Q1 2024 May 03, 2024	BUY	$90.0 - $107.48 $13,140 - $15,692	146 Added 61.34%	384 $38,000
Q4 2023 Jan 31, 2024	SELL	$65.6 - $107.7 $459 - $753	-7 Reduced 2.86%	238 $25,000
Q3 2023 Nov 03, 2023	BUY	$65.74 - $83.05 $2,826 - $3,571	43 Added 21.29%	245 $17,000
Q2 2023 Aug 01, 2023	BUY	$57.55 - $78.96 $230 - $315	4 Added 2.02%	202 $13,000
Q1 2023 Apr 28, 2023	BUY	$66.2 - $82.1 $1,588 - $1,970	24 Added 13.79%	198 $15,000
Q4 2022 Jan 27, 2023	SELL	$55.16 - $73.78 $1,875 - $2,508	-34 Reduced 16.35%	174 $11,000
Q3 2022 Nov 08, 2022	BUY	$52.54 - $70.73 $3,572 - $4,809	68 Added 48.57%	208 $12,000
Q1 2022 May 02, 2022	SELL	$61.92 - $95.38 $743 - $1,144	-12 Reduced 7.89%	140 $10,000
Q4 2021 Jan 25, 2022	SELL	$79.61 - $109.8 $1,353 - $1,866	-17 Reduced 10.06%	152 $13,000
Q3 2021 Oct 28, 2021	BUY	$61.73 - $85.4 $1,790 - $2,476	29 Added 20.71%	169 $13,000
Q2 2020 Jul 30, 2020	BUY	$6.17 - $16.87 $863 - $2,361	140 New	140 $1,000
Q1 2019 May 09, 2019	SELL	$23.94 - $37.02 $3,303 - $5,108	-138 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $27,339 - $45,620	-771 Reduced 84.82%	138 $8,000
Q1 2018 May 08, 2018	BUY	$37.55 - $57.44 $34,132 - $52,212	909 New	909 $35,000

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.74B
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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