A detailed history of Walleye Trading LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Walleye Trading LLC holds 175,400 shares of SIG stock, worth $17.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
175,400
Previous 195,400 10.24%
Holding current value
$17.6 Million
Previous $17.5 Million 3.37%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$86.76 - $109.49 $2.72 Million - $3.44 Million
31,398 New
31,398 $2.81 Million
Q4 2022

Feb 14, 2023

SELL
$55.16 - $73.78 $2.83 Million - $3.79 Million
-51,354 Reduced 95.07%
2,661 $180,000
Q3 2022

Nov 14, 2022

BUY
$52.54 - $70.73 $2.32 Million - $3.12 Million
44,175 Added 448.93%
54,015 $3.09 Million
Q2 2022

Aug 08, 2022

BUY
$50.25 - $81.54 $104,118 - $168,950
2,072 Added 26.67%
9,840 $526,000
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $402,170 - $619,493
6,495 Added 510.21%
7,768 $565,000
Q4 2021

Feb 14, 2022

SELL
$79.61 - $109.8 $313,424 - $432,282
-3,937 Reduced 75.57%
1,273 $111,000
Q4 2020

Feb 16, 2021

SELL
$18.85 - $31.43 $108,877 - $181,539
-5,776 Reduced 52.58%
5,210 $142,000
Q3 2020

Nov 16, 2020

BUY
$10.11 - $19.39 $73,530 - $141,023
7,273 Added 195.88%
10,986 $205,000
Q4 2018

Feb 14, 2019

SELL
$29.34 - $64.96 $2.15 Million - $4.75 Million
-73,128 Reduced 95.17%
3,713 $118,000
Q3 2018

Nov 14, 2018

BUY
$54.65 - $67.68 $243,028 - $300,972
4,447 Added 6.14%
76,841 $5.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
72,394
72,394 $4.58 Million

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 $4.63B
  • 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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