A detailed history of Simplex Trading, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 20,313 shares of SIG stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,313
Holding current value
$1.98 Million
% of portfolio
0.07%

Shares

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

Nov 08, 2024

BUY
$72.58 - $103.15 $1.47 Million - $2.1 Million
20,313 New
20,313 $2.1 Million
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

About SIGNET JEWELERS LTD


  • Ticker SIG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Luxury Goods
  • Shares Outstandng 46,245,300
  • Market Cap $4.51B
  • 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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