A detailed history of Verition Fund Management LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 97,694 shares of SIG stock, worth $7.88 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
97,694
Previous 133,891 27.03%
Holding current value
$7.88 Million
Previous $12 Million 15.98%
% of portfolio
0.06%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$72.58 - $103.15 $2.63 Million - $3.73 Million
-36,197 Reduced 27.03%
97,694 $10.1 Million
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $11.2 Million - $14.1 Million
128,870 Added 2566.62%
133,891 $12 Million
Q1 2024

May 14, 2024

SELL
$90.0 - $107.48 $21,150 - $25,257
-235 Reduced 4.47%
5,021 $502,000
Q4 2023

Feb 14, 2024

SELL
$65.6 - $107.7 $2.46 Million - $4.03 Million
-37,460 Reduced 87.7%
5,256 $563,000
Q3 2023

Nov 14, 2023

BUY
$65.74 - $83.05 $2.04 Million - $2.58 Million
31,094 Added 267.54%
42,716 $3.07 Million
Q2 2023

Aug 14, 2023

SELL
$57.55 - $78.96 $18,991 - $26,056
-330 Reduced 2.76%
11,622 $758,000
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $428,777 - $531,761
6,477 Added 118.3%
11,952 $929,000
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $314,356 - $420,472
-5,699 Reduced 51.0%
5,475 $372,000
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $29,737 - $40,033
-566 Reduced 4.82%
11,174 $639,000
Q2 2022

Aug 15, 2022

BUY
$50.25 - $81.54 $206,628 - $335,292
4,112 Added 53.91%
11,740 $628,000
Q1 2022

May 13, 2022

SELL
$61.92 - $95.38 $124,706 - $192,095
-2,014 Reduced 20.89%
7,628 $555,000
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $767,599 - $1.06 Million
9,642 New
9,642 $839,000
Q2 2021

Aug 16, 2021

SELL
$56.73 - $80.79 $274,629 - $391,104
-4,841 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$27.65 - $61.35 $133,853 - $296,995
4,841 New
4,841 $280,000
Q4 2018

Feb 14, 2019

SELL
$29.34 - $64.96 $167,707 - $371,311
-5,716 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$54.65 - $67.68 $200,346 - $248,114
-3,666 Reduced 39.07%
5,716 $377,000
Q2 2018

Aug 15, 2018

SELL
$35.46 - $59.17 $147,336 - $245,851
-4,155 Reduced 30.69%
9,382 $523,000
Q1 2018

May 16, 2018

BUY
$37.55 - $57.44 $508,314 - $777,565
13,537 New
13,537 $521,000
Q4 2017

Feb 15, 2018

SELL
$49.8 - $76.58 $203,233 - $312,522
-4,081 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$51.89 - $69.75 $211,763 - $284,649
4,081
4,081 $272,000

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 $3.73B
  • 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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