A detailed history of Shellback Capital, LP transactions in Signet Jewelers LTD stock. As of the latest transaction made, Shellback Capital, LP holds 54,100 shares of SIG stock, worth $4.39 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
54,100
Previous 10,000 441.0%
Holding current value
$4.39 Million
Previous $895,000 523.46%
% of portfolio
0.5%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$72.58 - $103.15 $3.2 Million - $4.55 Million
44,100 Added 441.0%
54,100 $5.58 Million
Q1 2024

May 15, 2024

BUY
$90.0 - $107.48 $900,000 - $1.07 Million
10,000 New
10,000 $1 Million
Q4 2022

Feb 13, 2023

BUY
$55.16 - $73.78 $148,656 - $198,837
2,695 Added 11.88%
25,374 $1.73 Million
Q3 2022

Nov 14, 2022

SELL
$52.54 - $70.73 $305,835 - $411,719
-5,821 Reduced 20.42%
22,679 $1.3 Million
Q2 2022

Aug 15, 2022

SELL
$50.25 - $81.54 $829,125 - $1.35 Million
-16,500 Reduced 36.67%
28,500 $1.52 Million
Q1 2022

May 16, 2022

SELL
$61.92 - $95.38 $3.1 Million - $4.77 Million
-50,000 Reduced 52.63%
45,000 $3.27 Million
Q4 2021

Feb 14, 2022

BUY
$79.61 - $109.8 $3.26 Million - $4.5 Million
41,000 Added 75.93%
95,000 $8.27 Million
Q3 2021

Nov 15, 2021

BUY
$61.73 - $85.4 $2.43 Million - $3.36 Million
39,400 Added 269.86%
54,000 $4.26 Million
Q2 2021

Aug 16, 2021

BUY
$56.73 - $80.79 $828,258 - $1.18 Million
14,600 New
14,600 $1.18 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 $3.76B
  • 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
Track This Portfolio

Track Shellback Capital, LP Portfolio

Follow Shellback Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shellback Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Shellback Capital, LP with notifications on news.