Steven Cohen Signet Jewelers LTD Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Signet Jewelers LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 285,780 shares of SIG stock, worth $25.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

285,780

Previous 119,709 138.73%

Holding current value

$25.6 Million

Previous $12.8 Million 122.74%

% of portfolio

0.07%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$90.0 - $107.48 $14.9 Million - $17.8 Million	166,071 Added 138.73%	285,780 $28.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $7.85 Million - $12.9 Million	119,709 New	119,709 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $747,906 - $1.01 Million	-14,235 Reduced 21.96%	50,600 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $9.83 Million - $15.9 Million	-195,565 Reduced 75.1%	64,835 $3.47 Million
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $7.93 Million - $12.2 Million	-128,053 Reduced 32.96%	260,400 $18.9 Million

Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $12.1 Million - $16.6 Million	151,428 Added 63.89%	388,453 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $12.5 Million - $17.3 Million	202,825 Added 593.06%	237,025 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $80.79 $17.7 Million - $25.2 Million	-312,000 Reduced 90.12%	34,200 $2.76 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $3.15 Million - $6.98 Million	-113,786 Reduced 24.74%	346,200 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $5.84 Million - $9.73 Million	309,686 Added 206.05%	459,986 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $1.5 Million - $2.87 Million	147,900 Added 6162.5%	150,300 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $40,248 - $67,920	2,400 New	2,400 $43,000

Others Institutions Holding SIG

# of Institutions

343

Shares Held

45.1M

Call Options Held

1.01M

Put Options Held

1.12M

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.14B
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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