Signet Jewelers shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Signet Jewelers
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All positions including Signet Jewelers held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Signet Jewelers by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 47k | 100.07 |
| 2023-12-31 | $7.0M | 66k | 107.26 |
| 2023-09-30 | $3.7M | 51k | 71.81 |
| 2023-06-30 | $4.1M | 62k | 65.26 |
| 2023-03-31 | $5.2M | 67k | 77.78 |
| 2022-12-31 | $4.8M | 71k | 68.00 |
| 2022-09-30 | $3.8M | 67k | 57.19 |
| 2022-06-30 | $3.1M | 58k | 53.46 |
| 2022-03-31 | $3.8M | 52k | 72.70 |
| 2021-12-31 | $4.4M | 50k | 87.03 |
| 2021-09-30 | $1.4M | 76k | 18.70 |
| 2021-06-30 | $7.3M | 91k | 80.79 |
| 2021-03-31 | $4.3M | 75k | 57.98 |
| 2020-12-31 | $2.2M | 81k | 27.27 |
| 2020-09-30 | $1.4M | 76k | 18.70 |
| 2020-06-30 | $613k | 60k | 10.27 |
| 2020-03-31 | $448k | 69k | 6.45 |
| 2019-12-31 | $3.1M | 141k | 21.74 |
| 2019-09-30 | $1.2M | 69k | 16.76 |
| 2019-06-30 | $1.2M | 69k | 17.88 |
| 2019-03-31 | $2.6M | 97k | 27.16 |
| 2018-12-31 | $3.5M | 109k | 31.77 |
| 2018-09-30 | $16M | 245k | 65.93 |
| 2018-06-30 | $14M | 248k | 55.75 |
| 2018-03-31 | $6.7M | 174k | 38.52 |
| 2017-12-31 | $12M | 209k | 56.55 |
| 2017-09-30 | $7.3M | 109k | 66.55 |
| 2017-06-30 | $3.9M | 62k | 63.24 |
| 2017-03-31 | $3.6M | 52k | 69.27 |
| 2016-12-31 | $914k | 9.7k | 94.26 |
| 2016-09-30 | $858k | 12k | 74.53 |
| 2016-06-30 | $1.6M | 19k | 82.41 |
| 2016-03-31 | $3.8M | 31k | 124.03 |
| 2015-12-31 | $1.5M | 12k | 123.69 |
| 2015-09-30 | $12M | 89k | 136.13 |
| 2015-06-30 | $4.5M | 35k | 128.24 |
| 2015-03-31 | $3.2M | 23k | 138.79 |
| 2014-12-31 | $364k | 2.8k | 131.57 |
| 2014-09-30 | $511k | 4.5k | 113.91 |
| 2014-06-30 | $456k | 4.1k | 110.53 |
| 2014-03-31 | $806k | 8.0k | 101.32 |
| 2013-12-31 | $108k | 1.4k | 78.70 |