David A. Siegel Signet Jewelers LTD Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$57.55 - $78.96 $310,770 - $426,383	5,400 Added 128.57%	9,600 $626,000
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $86,060 - $106,729	-1,300 Reduced 23.64%	4,200 $326,000
Q4 2022 Feb 14, 2023	SELL	$55.16 - $73.78 $540,568 - $723,044	-9,800 Reduced 64.05%	5,500 $374,000
Q3 2022 Nov 14, 2022	SELL	$52.54 - $70.73 $278,462 - $374,869	-5,300 Reduced 25.73%	15,300 $875,000
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $834,150 - $1.35 Million	16,600 Added 415.0%	20,600 $1.1 Million
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $247,680 - $381,520	4,000 New	4,000 $291,000
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $20.7 Million - $28.5 Million	-259,560 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $15.6 Million - $21.5 Million	-252,000 Reduced 49.26%	259,560 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $24.6 Million - $35 Million	433,200 Added 552.83%	511,560 $41.3 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $1.81 Million - $4.02 Million	65,600 Added 514.11%	78,360 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$18.85 - $31.43 $240,526 - $401,046	12,760 New	12,760 $348,000
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $522,969 - $1.43 Million	-84,760 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $1.57 Million - $8.08 Million	-268,079 Reduced 75.98%	84,760 $547,000
Q4 2019 Feb 14, 2020	BUY	$15.29 - $21.91 $1.43 Million - $2.05 Million	93,400 Added 36.0%	352,839 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $306,738 - $522,375	27,860 Added 12.03%	259,439 $4.35 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $88,528 - $149,395	5,279 Added 2.33%	231,579 $4.14 Million
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $45,486 - $70,338	-1,900 Reduced 0.83%	226,300 $6.15 Million
Q4 2018 Feb 14, 2019	BUY	$29.34 - $64.96 $472,374 - $1.05 Million	16,100 Added 7.59%	228,200 $7.25 Million
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $388,015 - $480,528	-7,100 Reduced 3.24%	212,100 $14 Million
Q2 2018 Aug 14, 2018	SELL	$35.46 - $59.17 $1.45 Million - $2.42 Million	-40,900 Reduced 15.72%	219,200 $12.2 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $6.67 Million - $10.2 Million	177,500 Added 214.89%	260,100 $10 Million
Q4 2017 Feb 14, 2018	BUY	$49.8 - $76.58 $2.16 Million - $3.32 Million	43,310 Added 110.23%	82,600 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $2.04 Million - $2.74 Million	39,290	39,290 $2.62 Million

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

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

6.95M
Shares

$678 Million
2.56% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$660 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.88M
Shares

$476 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$235 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.07M
Shares

$202 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 $4.51B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account