Versant Capital Management, Inc Signet Jewelers LTD Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Signet Jewelers LTD stock. As of the latest transaction made, Versant Capital Management, Inc holds 550 shares of SIG stock, worth $54,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550

Previous 541 1.66%

Holding current value

$54,989

Previous $48,000 16.67%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$72.58 - $103.15 $653 - $928	9 Added 1.66%	550 $56,000
Q4 2023 Jan 08, 2024	SELL	$65.6 - $107.7 $721 - $1,184	-11 Reduced 1.99%	541 $58,000
Q2 2023 Jul 10, 2023	SELL	$57.55 - $78.96 $690 - $947	-12 Reduced 2.13%	552 $36,000
Q1 2023 Apr 10, 2023	BUY	$66.2 - $82.1 $993 - $1,231	15 Added 2.73%	564 $43,000
Q4 2022 Jan 25, 2023	BUY	$55.16 - $73.78 $441 - $590	8 Added 1.48%	549 $0
Q1 2022 Apr 29, 2022	SELL	$61.92 - $95.38 $12,755 - $19,648	-206 Reduced 27.58%	541 $39,000
Q4 2021 Jan 06, 2022	SELL	$79.61 - $109.8 $477 - $658	-6 Reduced 0.8%	747 $65,000
Q3 2021 Oct 29, 2021	SELL	$61.73 - $85.4 $2,716 - $3,757	-44 Reduced 5.52%	753 $59,000
Q2 2021 Jul 22, 2021	SELL	$56.73 - $80.79 $12,083 - $17,208	-213 Reduced 21.09%	797 $64,000
Q1 2021 Apr 27, 2021	BUY	$27.65 - $61.35 $995 - $2,208	36 Added 3.7%	1,010 $59,000
Q4 2020 Feb 08, 2021	BUY	$18.85 - $31.43 $452 - $754	24 Added 2.53%	974 $26,000
Q3 2020 Nov 02, 2020	BUY	$10.11 - $19.39 $192 - $368	19 Added 2.04%	950 $17,000
Q2 2020 Jul 16, 2020	BUY	$6.17 - $16.87 $4,158 - $11,370	674 Added 262.26%	931 $9,000
Q1 2020 Apr 17, 2020	SELL	$5.84 - $30.13 $6,248 - $32,239	-1,070 Reduced 80.63%	257 $1,000
Q4 2019 Jan 28, 2020	SELL	$15.29 - $21.91 $1,009 - $1,446	-66 Reduced 4.74%	1,327 $28,000
Q3 2019 Oct 18, 2019	BUY	$11.01 - $18.75 $15,017 - $25,575	1,364 Added 4703.45%	1,393 $23,000
Q2 2019 Jul 16, 2019	SELL	$16.77 - $28.3 $2,733 - $4,612	-163 Reduced 84.9%	29 $0
Q1 2019 Apr 23, 2019	BUY	$23.94 - $37.02 $4,476 - $6,922	187 Added 3740.0%	192 $5,000
Q1 2019 Apr 23, 2019	SELL	$23.94 - $37.02 $1,364 - $2,110	-57 Reduced 91.94%	5 $5,000
Q4 2018 Jan 29, 2019	SELL	$29.34 - $64.96 $968 - $2,143	-33 Reduced 34.74%	62 $1,000
Q2 2018 Jul 06, 2018	SELL	$35.46 - $59.17 $744 - $1,242	-21 Reduced 18.1%	95 $5,000
Q1 2018 Apr 19, 2018	BUY	$37.55 - $57.44 $3,754 - $5,744	100 Added 625.0%	116 $4,000
Q4 2017 Apr 19, 2018	BUY	$49.8 - $76.58 $348 - $536	7 Added 77.78%	16 $0
Q3 2017 Apr 23, 2018	BUY	$51.89 - $69.75 $467 - $627	9 New	9 $0
Q2 2017 Apr 23, 2018	SELL	N/A	-35 Closed	0 $0
Q1 2017 Apr 23, 2018	BUY	N/A	35	35 $2,000

Others Institutions Holding SIG

# of Institutions

369

Shares Held

46.3M

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 $4.62B
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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Versant Capital Management, Inc Signet Jewelers LTD Transaction History