Susquehanna International Group, LLP Signet Jewelers LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

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 9,276 shares of SIG stock, worth $951,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,276

Previous 2,864 223.88%

Holding current value

$951,717

Previous $256,000 273.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.58 - $103.15 $465,382 - $661,397	6,412 Added 223.88%	9,276 $956,000
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

# of Institutions

367

Shares Held

46.2M

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 $4.74B
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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Susquehanna International Group, LLP Signet Jewelers LTD Transaction History