Stone Ridge Asset Management LLC Signet Jewelers LTD Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$16.77 - $28.3 $185,358 - $312,799	-11,053 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.94 - $37.02 $417,585 - $645,739	-17,443 Reduced 61.21%	11,053 $300,000
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $362,759 - $803,165	12,364 Added 76.64%	28,496 $905,000
Q3 2018 Nov 06, 2018	BUY	$54.65 - $67.68 $881,613 - $1.09 Million	16,132 New	16,132 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$35.46 - $59.17 $552,041 - $921,158	-15,568 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$37.55 - $57.44 $476,884 - $729,488	-12,700 Reduced 44.93%	15,568 $600,000
Q4 2017 Aug 10, 2018	BUY	$49.8 - $76.58 $1.41 Million - $2.16 Million	28,268	28,268 $1.6 Million

369

46.3M

1.62M

857K

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.72B
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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