Two Sigma Investments, LP Signet Jewelers LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$50.25 - $81.54 $2.62 Million - $4.25 Million	-52,071 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$61.92 - $95.38 $3.22 Million - $4.97 Million	52,071 New	52,071 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $7.56 Million - $10.4 Million	-94,971 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $41.9 Million - $57.9 Million	-678,337 Reduced 87.72%	94,971 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $23.7 Million - $33.7 Million	417,348 Added 117.25%	773,308 $62.5 Million
Q1 2021 May 17, 2021	BUY	$27.65 - $61.35 $9.26 Million - $20.5 Million	334,839 Added 1585.34%	355,960 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $3.86 Million - $6.44 Million	-204,833 Reduced 90.65%	21,121 $576,000
Q3 2020 Nov 16, 2020	BUY	$10.11 - $19.39 $1.67 Million - $3.19 Million	164,749 Added 269.18%	225,954 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$6.17 - $16.87 $43,695 - $119,473	-7,082 Reduced 10.37%	61,205 $629,000
Q1 2020 May 15, 2020	SELL	$5.84 - $30.13 $853,743 - $4.4 Million	-146,189 Reduced 68.16%	68,287 $440,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $9.98 Million - $14.3 Million	-652,878 Reduced 75.27%	214,476 $4.66 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $5 Million - $8.51 Million	453,903 Added 109.78%	867,354 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $6.93 Million - $11.7 Million	413,451 New	413,451 $7.39 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $401,224 - $888,327	-13,675 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.65 - $67.68 $193,242 - $239,316	-3,536 Reduced 20.55%	13,675 $902,000
Q2 2018 Aug 14, 2018	BUY	$35.46 - $59.17 $731,007 - $1.22 Million	20,615 New	20,615 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$49.8 - $76.58 $453,180 - $696,878	-9,100 Reduced 34.59%	17,211 $973,000
Q3 2017 Nov 14, 2017	BUY	$51.89 - $69.75 $1.37 Million - $1.84 Million	26,311	26,311 $1.75 Million

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$709 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$678 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$482 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$242 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$195 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 $4.63B
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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