Virtu Financial LLC Signet Jewelers LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Virtu Financial LLC holds 2,041 shares of SIG stock, worth $197,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,041

Holding current value

$197,364

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$72.58 - $103.15 $148,135 - $210,529	2,041 New	2,041 $210,000
Q4 2023 Feb 26, 2024	BUY	$65.6 - $107.7 $558,256 - $916,527	8,510 New	8,510 $913,000
Q2 2022 Aug 09, 2022	BUY	$50.25 - $81.54 $256,626 - $416,424	5,107 New	5,107 $273,000
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $571,496 - $790,633	-9,258 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$56.73 - $80.79 $525,206 - $747,953	9,258 New	9,258 $748,000
Q3 2020 Dec 11, 2020	SELL	$10.11 - $19.39 $454,120 - $870,960	-44,918 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.17 - $16.87 $277,144 - $757,766	44,918 New	44,918 $461,000
Q4 2018 Jan 16, 2019	SELL	$29.34 - $64.96 $245,106 - $542,675	-8,354 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$54.65 - $67.68 $2.39 Million - $2.96 Million	-43,780 Reduced 83.98%	8,354 $551,000
Q1 2018 May 14, 2018	BUY	$37.55 - $57.44 $325,408 - $497,775	8,666 Added 19.94%	52,134 $2.01 Million
Q4 2017 Feb 09, 2018	BUY	$49.8 - $76.58 $2.16 Million - $3.33 Million	43,468	43,468 $2.46 Million

Others Institutions Holding SIG

# of Institutions

367

Shares Held

46.2M

Call Options Held

1.62M

Put Options Held

857K

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

7.07M
Shares

$684 Million
2.92% of portfolio
Black Rock Inc. New York, NY

6.76M
Shares

$654 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.81M
Shares

$465 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.41M
Shares

$233 Million
0.06% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.94M
Shares

$188 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 $4.47B
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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