Simplex Trading, LLC Signet Jewelers LTD Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$65.74 - $83.05 $70,539 - $89,112	1,073 Added 16.03%	7,765 $557,000
Q2 2023 Aug 04, 2023	SELL	$57.55 - $78.96 $584,708 - $802,233	-10,160 Reduced 60.29%	6,692 $436,000
Q1 2023 Apr 27, 2023	BUY	$66.2 - $82.1 $443,937 - $550,562	6,706 Added 66.1%	16,852 $1.31 Million
Q4 2022 Feb 02, 2023	BUY	$55.16 - $73.78 $420,760 - $562,793	7,628 Added 302.94%	10,146 $689,000
Q3 2022 Nov 04, 2022	SELL	$52.54 - $70.73 $535,330 - $720,667	-10,189 Reduced 80.18%	2,518 $144,000
Q2 2022 Aug 03, 2022	BUY	$50.25 - $81.54 $415,869 - $674,825	8,276 Added 186.77%	12,707 $679,000
Q1 2022 May 02, 2022	SELL	$61.92 - $95.38 $49,102 - $75,636	-793 Reduced 15.18%	4,431 $322,000
Q4 2021 Feb 23, 2022	BUY	$79.61 - $109.8 $352,513 - $486,194	4,428 Added 556.28%	5,224 $454,000
Q2 2021 Aug 12, 2021	BUY	$56.73 - $80.79 $45,157 - $64,308	796 New	796 $64,000
Q3 2020 Oct 14, 2020	SELL	$10.11 - $19.39 $69,890 - $134,043	-6,913 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$6.17 - $16.87 $82,455 - $225,450	-13,364 Reduced 65.91%	6,913 $70,000
Q1 2020 Apr 29, 2020	BUY	$5.84 - $30.13 $54,399 - $280,660	9,315 Added 84.98%	20,277 $130,000
Q4 2019 Feb 05, 2020	BUY	$15.29 - $21.91 $52,062 - $74,603	3,405 Added 45.06%	10,962 $238,000
Q3 2019 Oct 15, 2019	SELL	$11.01 - $18.75 $591,457 - $1.01 Million	-53,720 Reduced 87.67%	7,557 $126,000
Q2 2019 Jul 26, 2019	BUY	$16.77 - $28.3 $853,039 - $1.44 Million	50,867 Added 488.64%	61,277 $1.1 Million
Q1 2019 Apr 18, 2019	BUY	$23.94 - $37.02 $249,215 - $385,378	10,410 New	10,410 $0
Q4 2018 Jan 16, 2019	SELL	$29.34 - $64.96 $748,786 - $1.66 Million	-25,521 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$54.65 - $67.68 $1.39 Million - $1.73 Million	25,521 New	25,521 $1.68 Million

Others Institutions Holding SIG

# of Institutions

343

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

Select Equity Group, L.P. New York, NY

6.95M
Shares

$681 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$663 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$479 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$236 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$203 Million
0.48% of portfolio

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.53B
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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