Squarepoint Ops LLC Signet Jewelers LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 20,900 shares of SIG stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,900

Previous 23,100 9.52%

Holding current value

$1.6 Million

Previous $2.07 Million 4.16%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $669,240 - $799,221	7,436 New	7,436 $744,000
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $723,566 - $897,352	10,930 Added 53.28%	31,446 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $1.13 Million - $1.51 Million	20,516 New	20,516 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $249,943 - $405,579	-4,974 Reduced 11.59%	37,956 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $4.56 Million - $6.31 Million	-73,864 Reduced 63.24%	42,930 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $4.02 Million - $5.72 Million	70,847 Added 154.19%	116,794 $9.44 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $1.07 Million - $2.36 Million	38,547 Added 520.91%	45,947 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $139,490 - $232,582	7,400 New	7,400 $202,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $376,242 - $1.94 Million	-64,425 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $10.8 Million - $15.4 Million	-704,778 Reduced 91.62%	64,425 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $4.49 Million - $7.64 Million	407,487 Added 112.65%	769,203 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $2.02 Million - $3.41 Million	-120,473 Reduced 24.98%	361,716 $6.47 Million
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $11.5 Million - $17.9 Million	482,189 New	482,189 $13.1 Million
Q1 2018 May 15, 2018	SELL	$37.55 - $57.44 $1.27 Million - $1.95 Million	-33,942 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $2.38 Million - $3.65 Million	-47,709 Reduced 58.43%	33,942 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $4.24 Million - $5.7 Million	81,651	81,651 $5.43 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.1M

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 $3.54B
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,...

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Squarepoint Ops LLC Signet Jewelers LTD Transaction History