A detailed history of Walleye Capital LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Walleye Capital LLC holds 7,800 shares of SIG stock, worth $729,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,800
Previous 52,700 85.2%
Holding current value
$729,768
Previous $5.27 Million 86.76%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$86.76 - $109.49 $4.31 Million - $5.44 Million
-49,703 Reduced 86.66%
7,654 $685,000
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $5.16 Million - $6.16 Million
57,357 New
57,357 $5.74 Million
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $13.5 Million - $18.1 Million
256,042 New
256,042 $14.6 Million
Q2 2022

Aug 08, 2022

SELL
$50.25 - $81.54 $819,426 - $1.33 Million
-16,307 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $148,298 - $228,435
2,395 Added 17.22%
16,307 $1.19 Million
Q4 2021

Mar 03, 2022

BUY
$79.61 - $109.8 $1.11 Million - $1.53 Million
13,912 New
13,912 $1.21 Million
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $448,715 - $620,772
-7,269 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $210,695 - $300,054
3,714 Added 104.47%
7,269 $587,000
Q1 2021

May 17, 2021

BUY
$27.65 - $61.35 $98,295 - $218,099
3,555 New
3,555 $206,000
Q1 2020

May 15, 2020

SELL
$5.84 - $30.13 $29,200 - $150,650
-5,000 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$15.29 - $21.91 $148,313 - $212,527
-9,700 Reduced 65.99%
5,000 $109,000
Q3 2019

Nov 14, 2019

BUY
$11.01 - $18.75 $161,847 - $275,625
14,700 New
14,700 $246,000

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 $4.33B
  • 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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