Susquehanna Fundamental Investments, LLC Signet Jewelers LTD Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$66.2 - $82.1 $1.21 Million - $1.5 Million	-18,214 Reduced 30.19%	42,108 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $1.68 Million - $2.25 Million	30,432 Added 101.81%	60,322 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $146,849 - $197,690	2,795 Added 10.32%	29,890 $1.71 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $869,294 - $1.34 Million	14,039 Added 107.53%	27,095 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $304,110 - $419,436	-3,820 Reduced 22.64%	13,056 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$61.73 - $85.4 $561,743 - $777,140	9,100 Added 117.03%	16,876 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$56.73 - $80.79 $373,793 - $532,325	-6,589 Reduced 45.87%	7,776 $628,000
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $1.69 Million - $3.75 Million	-61,127 Reduced 80.97%	14,365 $833,000
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $72,007 - $120,062	3,820 Added 5.33%	75,492 $2.06 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $112,221 - $215,229	-11,100 Reduced 13.41%	71,672 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $207,312 - $566,832	-33,600 Reduced 28.87%	82,772 $850,000
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $679,612 - $3.51 Million	116,372 New	116,372 $751,000
Q2 2019 Aug 14, 2019	SELL	$16.77 - $28.3 $1.5 Million - $2.53 Million	-89,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.94 - $37.02 $1.92 Million - $2.98 Million	80,400 Added 883.52%	89,500 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $79,834 - $176,756	-2,721 Reduced 23.02%	9,100 $289,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $646,017 - $800,045	11,821 New	11,821 $779,000
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $1.01 Million - $1.69 Million	-28,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $1.07 Million - $1.64 Million	28,600 New	28,600 $1.1 Million

Others Institutions Holding SIG

# of Institutions

337

Shares Held

47.3M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$643 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$625 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$452 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.39M
Shares

$221 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$191 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 $4.28B
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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