A detailed history of Susquehanna International Group, LLP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,864 shares of SIG stock, worth $280,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,864
Previous 31,340 90.86%
Holding current value
$280,700
Previous $3.14 Million 91.84%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$86.76 - $109.49 $2.47 Million - $3.12 Million
-28,476 Reduced 90.86%
2,864 $256,000
Q1 2024

May 07, 2024

BUY
$90.0 - $107.48 $1.08 Million - $1.29 Million
12,043 Added 62.41%
31,340 $3.14 Million
Q4 2023

Feb 14, 2024

BUY
$65.6 - $107.7 $430,467 - $706,727
6,562 Added 51.53%
19,297 $2.07 Million
Q3 2023

Nov 14, 2023

SELL
$65.74 - $83.05 $241,134 - $304,627
-3,668 Reduced 22.36%
12,735 $914,000
Q2 2023

Aug 11, 2023

SELL
$57.55 - $78.96 $359,514 - $493,263
-6,247 Reduced 27.58%
16,403 $1.07 Million
Q1 2023

May 16, 2023

BUY
$66.2 - $82.1 $1.5 Million - $1.86 Million
22,650 New
22,650 $1.76 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $1.53 Million - $2.06 Million
29,071 Added 139.34%
49,934 $2.86 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $5.74 Million - $9.31 Million
-114,144 Reduced 84.55%
20,863 $1.12 Million
Q1 2022

May 16, 2022

SELL
$61.92 - $95.38 $6.17 Million - $9.5 Million
-99,623 Reduced 42.46%
135,007 $9.82 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $8.07 Million - $11.1 Million
101,410 Added 76.12%
234,630 $20.4 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $290,007 - $401,209
-4,698 Reduced 3.41%
133,220 $10.5 Million
Q2 2021

Aug 11, 2021

BUY
$56.73 - $80.79 $3.84 Million - $5.47 Million
67,752 Added 96.56%
137,918 $11.1 Million
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $826,237 - $1.83 Million
29,882 Added 74.18%
70,166 $4.07 Million
Q4 2020

Feb 16, 2021

SELL
$18.85 - $31.43 $3.46 Million - $5.77 Million
-183,612 Reduced 82.01%
40,284 $1.1 Million
Q3 2020

Nov 16, 2020

SELL
$10.11 - $19.39 $5.33 Million - $10.2 Million
-526,815 Reduced 70.18%
223,896 $4.19 Million
Q2 2020

Aug 14, 2020

BUY
$6.17 - $16.87 $177,430 - $485,130
28,757 Added 3.98%
750,711 $7.71 Million
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $4.1 Million - $21.1 Million
701,739 Added 3471.38%
721,954 $4.66 Million
Q4 2019

Feb 14, 2020

SELL
$15.29 - $21.91 $6.37 Million - $9.13 Million
-416,711 Reduced 95.37%
20,215 $440,000
Q3 2019

Nov 14, 2019

SELL
$11.01 - $18.75 $9.7 Million - $16.5 Million
-881,469 Reduced 66.86%
436,926 $7.32 Million
Q2 2019

Aug 16, 2019

BUY
$16.77 - $28.3 $982,403 - $1.66 Million
58,581 Added 4.65%
1,318,395 $23.6 Million
Q2 2019

Aug 14, 2019

BUY
$16.77 - $28.3 $20.2 Million - $34.1 Million
1,206,524 Added 2264.07%
1,259,814 $22.5 Million
Q1 2019

May 15, 2019

SELL
$23.94 - $37.02 $2.8 Million - $4.33 Million
-117,097 Reduced 68.72%
53,290 $1.45 Million
Q4 2018

Feb 14, 2019

SELL
$29.34 - $64.96 $1.02 Million - $2.25 Million
-34,667 Reduced 16.91%
170,387 $5.41 Million
Q3 2018

Nov 14, 2018

SELL
$54.65 - $67.68 $2.12 Million - $2.63 Million
-38,850 Reduced 15.93%
205,054 $13.5 Million
Q2 2018

Aug 14, 2018

BUY
$35.46 - $59.17 $865,082 - $1.44 Million
24,396 Added 11.11%
243,904 $13.6 Million
Q1 2018

May 15, 2018

BUY
$37.55 - $57.44 $7.72 Million - $11.8 Million
205,608 Added 1479.19%
219,508 $8.46 Million
Q4 2017

Feb 14, 2018

SELL
$49.8 - $76.58 $393,420 - $604,982
-7,900 Reduced 36.24%
13,900 $786,000
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $1.13 Million - $1.52 Million
21,800
21,800 $1.45 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 $4.53B
  • 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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