Signet Jewelers Ltd call shares owned by Simplex Trading
Quarter-by-quarter ownership of Signet Jewelers Ltd call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Signet Jewelers Ltd call
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Quarterly reported holdings in Signet Jewelers Ltd call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 64k | 103.13 |
| 2024-06-30 | $4.4M | 50k | 89.58 |
| 2024-03-31 | $6.2M | 62k | 100.07 |
| 2023-12-31 | $14M | 125k | 107.26 |
| 2023-09-30 | $2.1M | 30k | 71.80 |
| 2023-06-30 | $626k | 9.6k | 65.21 |
| 2023-03-31 | $264k | 3.4k | 77.65 |
| 2022-12-31 | $1.0M | 15k | 68.00 |
| 2022-09-30 | $697k | 12k | 57.13 |
| 2022-06-30 | $1.4M | 26k | 53.45 |
| 2022-03-31 | $1.0M | 14k | 72.68 |
| 2021-12-31 | $199k | 2.5k | 79.60 |
| 2021-09-30 | $199k | 2.5k | 79.60 |
| 2021-06-30 | $201k | 2.5k | 80.40 |
| 2021-03-31 | $382 | 66 | 5.79 |
| 2020-12-31 | $785 | 288 | 2.73 |
| 2020-09-30 | $952 | 510 | 1.87 |
| 2020-06-30 | $399 | 390 | 1.03 |
| 2020-03-31 | $276 | 429 | 0.64 |
| 2019-12-31 | $1.7k | 803 | 2.17 |
| 2019-09-30 | $615 | 368 | 1.67 |
| 2019-06-30 | $1.3k | 731 | 1.79 |
| 2019-03-31 | $1.3k | 488 | 2.72 |
| 2018-12-31 | $2.0k | 644 | 3.18 |
| 2018-09-30 | $837 | 127 | 6.59 |
| 2018-06-30 | $2.1k | 374 | 5.57 |
| 2018-03-31 | $34k | 365 | 93.15 |
| 2017-12-31 | $84k | 623 | 134.83 |
| 2017-09-30 | $108k | 758 | 142.48 |
| 2017-06-30 | $72k | 237 | 303.80 |
| 2017-03-31 | $22k | 126 | 174.60 |
| 2016-12-31 | $91k | 181 | 502.76 |
| 2016-09-30 | $24k | 163 | 147.24 |
| 2016-06-30 | $268k | 960 | 279.17 |
| 2016-03-31 | $96k | 542 | 177.12 |
| 2015-12-31 | $25k | 33 | 757.58 |
| 2015-09-30 | $0 | 1 | 0.00 |
| 2015-06-30 | $0 | 1 | 0.00 |
| 2015-03-31 | $29k | 36 | 805.56 |
| 2014-12-31 | $40k | 32 | 1250.00 |
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