A detailed history of Centiva Capital, LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Centiva Capital, LP holds 16,217 shares of SIG stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,217
Previous 9,451 71.59%
Holding current value
$1.31 Million
Previous $846,000 97.64%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$72.58 - $103.15 $491,076 - $697,912
6,766 Added 71.59%
16,217 $1.67 Million
Q2 2024

Aug 14, 2024

BUY
$86.76 - $109.49 $819,968 - $1.03 Million
9,451 New
9,451 $846,000
Q1 2023

May 15, 2023

BUY
$66.2 - $82.1 $879,996 - $1.09 Million
13,293 New
13,293 $1.03 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $186,930 - $303,328
-3,720 Reduced 46.26%
4,321 $231,000
Q1 2022

May 16, 2022

BUY
$61.92 - $95.38 $497,898 - $766,950
8,041 New
8,041 $585,000
Q3 2021

Nov 15, 2021

SELL
$61.73 - $85.4 $821,255 - $1.14 Million
-13,304 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $754,735 - $1.07 Million
13,304 New
13,304 $1.07 Million
Q2 2020

Aug 14, 2020

SELL
$6.17 - $16.87 $123,393 - $337,383
-19,999 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.84 - $30.13 $97,522 - $503,140
16,699 Added 506.03%
19,999 $129,000
Q4 2019

Feb 14, 2020

BUY
$15.29 - $21.91 $50,457 - $72,303
3,300 New
3,300 $72,000

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 $3.75B
  • 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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