Trexquant Investment LP Signet Jewelers LTD Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$90.0 - $107.48 $2.59 Million - $3.09 Million	28,733 Added 84.72%	62,649 $6.27 Million
Q4 2023 Feb 09, 2024	BUY	$65.6 - $107.7 $2.22 Million - $3.65 Million	33,916 New	33,916 $3.64 Million
Q1 2023 May 15, 2023	BUY	$66.2 - $82.1 $3.84 Million - $4.77 Million	58,070 New	58,070 $4.52 Million
Q2 2022 Aug 11, 2022	BUY	$50.25 - $81.54 $420,542 - $682,408	8,369 New	8,369 $447,000
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $2.06 Million - $2.86 Million	-33,439 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.73 - $80.79 $933,775 - $1.33 Million	16,460 Added 96.94%	33,439 $2.7 Million
Q1 2021 May 13, 2021	SELL	$27.65 - $61.35 $2.12 Million - $4.7 Million	-76,634 Reduced 81.86%	16,979 $984,000
Q4 2020 Feb 11, 2021	BUY	$18.85 - $31.43 $1.76 Million - $2.94 Million	93,613 New	93,613 $2.55 Million
Q2 2020 Aug 07, 2020	SELL	$6.17 - $16.87 $2.31 Million - $6.33 Million	-375,097 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$5.84 - $30.13 $2.19 Million - $11.3 Million	375,097 New	375,097 $2.42 Million
Q2 2019 Aug 09, 2019	SELL	$16.77 - $28.3 $1.02 Million - $1.72 Million	-60,702 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.94 - $37.02 $1.45 Million - $2.25 Million	60,702 New	60,702 $1.65 Million
Q3 2018 Nov 09, 2018	SELL	$54.65 - $67.68 $6.87 Million - $8.51 Million	-125,704 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$35.46 - $59.17 $2.2 Million - $3.67 Million	62,038 Added 97.44%	125,704 $7.01 Million
Q1 2018 May 03, 2018	BUY	$37.55 - $57.44 $2.39 Million - $3.66 Million	63,666 New	63,666 $2.45 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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