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CITADEL ADVISORS LLC
> SIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIGNET JEWELERS LTD | SIG | 347,767 | 272,333 | 22,695,274,000 | 17,565,762,000 | $65,260.00 |
12/31/2022 | SIGNET JEWELERS LTD | SIG | 75,434 | 12,355 | 5,129,512,000 | 5,125,905,000 | $68,000.00 |
09/30/2022 | SIGNET JEWELERS LTD | SIG | 63,079 | 50,229 | 3,607,000 | 2,920,000 | $57.18 |
06/30/2022 | SIGNET JEWELERS LTD | SIG | 12,850 | 4,231 | 687,000 | 60,000 | $53.46 |
03/31/2022 | SIGNET JEWELERS LTD | SIG | 8,619 | -526,159 | 627,000 | -45,915,000 | $72.75 |
12/31/2021 | SIGNET JEWELERS LTD | SIG | 534,778 | -172,450 | 46,542,000 | -9,301,000 | $87.03 |
09/30/2021 | SIGNET JEWELERS LTD | SIG | 707,228 | 568,553 | 55,843,000 | 44,640,000 | $78.96 |
06/30/2021 | SIGNET JEWELERS LTD | SIG | 138,675 | -128,277 | 11,203,000 | -4,275,000 | $80.79 |
03/31/2021 | SIGNET JEWELERS LTD | SIG | 266,952 | 146,252 | 15,478,000 | 12,187,000 | $57.98 |
12/31/2020 | SIGNET JEWELERS LTD | SIG | 120,700 | 120,700 | 3,291,000 | 3,291,000 | $27.27 |
09/30/2020 | SIGNET JEWELERS LTD | SIG | 0 | -74,214 | 0 | -762,000 | |
06/30/2020 | SIGNET JEWELERS LTD | SIG | 74,214 | -104,354 | 762,000 | -390,000 | $10.27 |
03/31/2020 | SIGNET JEWELERS LTD | SIG | 178,568 | 135,875 | 1,152,000 | 224,000 | $6.45 |
12/31/2019 | SIGNET JEWELERS LTD | SIG | 42,693 | -136,809 | 928,000 | -2,080,000 | $21.74 |
09/30/2019 | SIGNET JEWELERS LTD | SIG | 179,502 | -48,939 | 3,008,000 | -1,076,000 | $16.76 |
06/30/2019 | SIGNET JEWELERS LTD | SIG | 228,441 | 124,399 | 4,084,000 | 1,259,000 | $17.88 |
03/31/2019 | SIGNET JEWELERS LTD | SIG | 104,042 | 68,479 | 2,825,000 | 1,695,000 | $27.15 |
12/31/2018 | SIGNET JEWELERS LTD | SIG | 35,563 | 30,594 | 1,130,000 | 802,000 | $31.77 |
09/30/2018 | SIGNET JEWELERS LTD | SIG | 4,969 | -6,317 | 328,000 | -301,000 | $66.01 |
06/30/2018 | SIGNET JEWELERS LTD | SIG | 11,286 | -28,158 | 629,000 | -890,000 | $55.73 |
03/31/2018 | SIGNET JEWELERS LTD | SIG | 39,444 | 39,444 | 1,519,000 | 1,519,000 | $38.51 |
12/31/2017 | SIGNET JEWELERS LTD | SIG | 0 | -98,081 | 0 | -6,527,000 | |
09/30/2017 | SIGNET JEWELERS LTD | SIG | 98,081 | -505,639 | 6,527,000 | -31,652,000 | $66.55 |
06/30/2017 | SIGNET JEWELERS LTD | SIG | 603,720 | 451,455 | 38,179,000 | 27,632,000 | $63.24 |
03/31/2017 | SIGNET JEWELERS LTD | SIG | 152,265 | 6,452 | 10,547,000 | -3,197,000 | $69.27 |
12/31/2016 | SIGNET JEWELERS LTD | SIG | 145,813 | 108,958 | 13,744,000 | 10,997,000 | $94.26 |
09/30/2016 | SIGNET JEWELERS LTD | SIG | 36,855 | 36,855 | 2,747,000 | 2,747,000 | $74.54 |
06/30/2016 | SIGNET JEWELERS LTD | SIG | 49,281 | -251,226 | 4,061,000 | -33,211,000 | $82.40 |
03/31/2016 | SIGNET JEWELERS LTD | SIG | 300,507 | -800,148 | 37,272,000 | -98,868,000 | $124.03 |
12/31/2015 | SIGNET JEWELERS LTD | SIG | 1,100,655 | 1,100,655 | 136,140,000 | 136,140,000 | $123.69 |
09/30/2015 | SIGNET JEWELERS LTD | SIG | 0 | -1,259,353 | 0 | -161,500,000 | |
06/30/2015 | SIGNET JEWELERS LTD | SIG | 1,259,353 | -1,112,657 | 161,500,000 | -167,712,000 | $128.24 |
03/31/2015 | SIGNET JEWELERS LTD | SIG | 2,372,010 | 2,371,974 | 329,212,000 | 329,207,000 | $138.79 |
12/31/2014 | SIGNET JEWELERS LTD | SIG | 36 | -6,446 | 5,000 | -733,000 | $138.89 |
09/30/2014 | SIGNET JEWELERS LTD | SIG | 6,482 | -2,314,433 | 738,000 | -255,932,000 | $113.85 |
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