Voloridge Investment Management, LLC Signet Jewelers LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.74 - $83.05 $373,008 - $471,225	5,674 New	5,674 $407,000
Q1 2023 May 15, 2023	SELL	$66.2 - $82.1 $2.34 Million - $2.91 Million	-35,416 Reduced 87.51%	5,057 $393,000
Q4 2022 Feb 14, 2023	BUY	$55.16 - $73.78 $2.23 Million - $2.99 Million	40,473 New	40,473 $2.75 Million
Q4 2021 Feb 14, 2022	SELL	$79.61 - $109.8 $2.44 Million - $3.37 Million	-30,695 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.73 - $85.4 $9.41 Million - $13 Million	-152,406 Reduced 83.24%	30,695 $2.42 Million
Q2 2021 Aug 16, 2021	BUY	$56.73 - $80.79 $5.88 Million - $8.37 Million	103,607 Added 130.33%	183,101 $14.8 Million
Q1 2021 May 17, 2021	SELL	$27.65 - $61.35 $6.15 Million - $13.6 Million	-222,243 Reduced 73.65%	79,494 $4.61 Million
Q4 2020 Feb 16, 2021	SELL	$18.85 - $31.43 $2.09 Million - $3.49 Million	-111,068 Reduced 26.91%	301,737 $8.23 Million
Q3 2020 Nov 16, 2020	SELL	$10.11 - $19.39 $3.84 Million - $7.37 Million	-379,971 Reduced 47.93%	412,805 $7.72 Million
Q2 2020 Aug 14, 2020	BUY	$6.17 - $16.87 $4.05 Million - $11.1 Million	656,483 Added 481.67%	792,776 $8.14 Million
Q1 2020 May 15, 2020	BUY	$5.84 - $30.13 $130,921 - $675,454	22,418 Added 19.69%	136,293 $879,000
Q4 2019 Feb 14, 2020	SELL	$15.29 - $21.91 $504,325 - $722,679	-32,984 Reduced 22.46%	113,875 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $136,590 - $232,612	12,406 Added 9.23%	146,859 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$16.77 - $28.3 $2.25 Million - $3.81 Million	134,453 New	134,453 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $158,436 - $350,783	-5,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $295,110 - $365,472	5,400 New	5,400 $356,000

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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