BOOTHBAY FUND MANAGEMENT, LLC – Signet Jewelers Limited Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$5.53M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+6.98%
quarter
Signet Jewelers Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.04% | 33.55K shares | 2.15M | $57.19 | 96.82K |
| Q2 2022 | share | Decrease | -7.35% | -5.02K shares | -1.58M | $53.46 | 63.26K |
| Q1 2022 | share | Decrease | -6.53% | -4.76K shares | -1.39M | $72.7 | 68.29K |
| Q4 2021 | call | Decrease | -100.00% | -6.4K shares | -505K | $86.34 | 0 |
| Q4 2021 | share | Decrease | -8.49% | -6.77K shares | 54K | $86.34 | 73.05K |
| Q3 2021 | share | Increase | +120.74% | 43.66K shares | 3.38M | $78.8 | 79.83K |
| Q3 2021 | call | Increase | 0.00% | 6.4K shares | 505K | $78.8 | 6.4K |
| Q2 2021 | share | Increase | 0.00% | 36.16K shares | 2.92M | $80.41 | 36.16K |
| Q1 2021 | share | Decrease | -100.00% | -21.48K shares | -586K | $57.7 | 0 |
| Q4 2020 | share | Increase | 0.00% | 21.48K shares | 586K | $27.14 | 21.48K |
| Q1 2018 | share | Decrease | -100.00% | -3.68K shares | -208K | $34.28 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.68K shares | 208K | $50.02 | 3.68K |