Wolverine Trading, LLC Signet Jewelers LTD Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

A detailed history of Wolverine Trading, LLC transactions in Signet Jewelers LTD stock. As of the latest transaction made, Wolverine Trading, LLC holds 44,500 shares of SIG stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,500

Previous 19,500 128.21%

Holding current value

$4.34 Million

Previous $1.95 Million 104.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.6 - $107.7 $348,204 - $571,671	5,308 Added 79.09%	12,019 $1.29 Million
Q3 2023 Nov 15, 2023	BUY	$65.74 - $83.05 $164,021 - $207,209	2,495 Added 59.18%	6,711 $481,000
Q2 2023 Aug 23, 2023	BUY	$57.55 - $78.96 $242,630 - $332,895	4,216 New	4,216 $275,000
Q3 2022 Nov 14, 2022	BUY	$52.54 - $70.73 $419,426 - $564,637	7,983 Added 75.96%	18,492 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$50.25 - $81.54 $30,954 - $50,228	616 Added 6.23%	10,509 $581,000
Q1 2022 May 16, 2022	SELL	$61.92 - $95.38 $175,976 - $271,069	-2,842 Reduced 22.32%	9,893 $751,000
Q4 2021 Feb 14, 2022	BUY	$79.61 - $109.8 $432,202 - $596,104	5,429 Added 74.31%	12,735 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$61.73 - $85.4 $1.77 Million - $2.45 Million	-28,668 Reduced 79.69%	7,306 $624,000
Q2 2021 Aug 06, 2021	SELL	$56.73 - $80.79 $200,427 - $285,431	-3,533 Reduced 8.94%	35,974 $2.75 Million
Q1 2021 May 14, 2021	BUY	$27.65 - $61.35 $714,946 - $1.59 Million	25,857 Added 189.43%	39,507 $2.32 Million
Q4 2020 Feb 12, 2021	SELL	$18.85 - $31.43 $4,561 - $7,606	-242 Reduced 1.74%	13,650 $379,000
Q4 2019 Feb 12, 2020	SELL	$15.29 - $21.91 $15,565 - $22,304	-1,018 Reduced 6.83%	13,892 $299,000
Q3 2019 Nov 14, 2019	BUY	$11.01 - $18.75 $40,759 - $69,412	3,702 Added 33.03%	14,910 $260,000
Q1 2019 May 15, 2019	SELL	$23.94 - $37.02 $38,351 - $59,306	-1,602 Reduced 12.51%	11,208 $304,000
Q4 2018 Feb 14, 2019	SELL	$29.34 - $64.96 $762,840 - $1.69 Million	-26,000 Reduced 66.99%	12,810 $401,000
Q3 2018 Nov 14, 2018	BUY	$54.65 - $67.68 $1.2 Million - $1.49 Million	22,004 Added 130.93%	38,810 $2.56 Million
Q1 2018 May 15, 2018	BUY	$37.55 - $57.44 $631,065 - $965,336	16,806 New	16,806 $647,000

Others Institutions Holding SIG

# of Institutions

344

Shares Held

46.6M

Call Options Held

684K

Put Options Held

894K

View Full List

About SIGNET JEWELERS LTD

Ticker SIG
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 46,245,300
Market Cap $4.51B
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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Wolverine Trading, LLC Signet Jewelers LTD Transaction History