Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Signet Jewelers Limited (SIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q3 | 32,863 | 0.04 | Buy | 0.04 | $95.92 | $3,152,219 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q1 | 32,981 | 0.03 | Buy | 0.03 | $58.06 | $1,914,877 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q3 | 3,240 | 0.01 | Buy | 0.01 | $103.14 | $334,174 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q4 | 28,690 | 0.06 | Buy | 0.06 | $107.26 | $3,077,289 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 9,346 | 0.02 | Reduce 77.76% | 0.05 | $77.78 | $726,932 | SEC |
| 2022 Q4 | 42,026 | 0.07 | Reduce 18.93% | 0.01 | $68.00 | $2,857,768 | SEC |
| 2022 Q3 | 51,836 | 0.07 | Reduce 9.95% | <0.01 | $57.20 | $2,965,000 | SEC |
| 2022 Q2 | 57,565 | 0.08 | Add 14.24% | 0.01 | $53.45 | $3,077,000 | SEC |
| 2022 Q1 | 50,391 | 0.07 | Buy | 0.07 | $72.69 | $3,663,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q3 | 1,521 | <0.01 | Buy | <0.01 | $78.90 | $120,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 45,135 | 0.02 | Reduce 73.37% | 0.05 | $57.98 | $2,617,000 | SEC |
| 2020 Q4 | 169,493 | 0.07 | Reduce 14.14% | <0.01 | $27.27 | $4,622,000 | SEC |
| 2020 Q3 | 197,412 | 0.07 | Add 173.09% | 0.04 | $18.70 | $3,692,000 | SEC |
| 2020 Q2 | 72,287 | 0.02 | Reduce 88.70% | 0.08 | $10.26 | $742,000 | SEC |
| 2020 Q1 | 639,984 | 0.09 | Buy | 0.09 | $6.45 | $4,128,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2019 Q3 | 761,829 | 0.19 | Add 138.28% | 0.11 | $16.76 | $12,768,000 | SEC |
| 2019 Q2 | 319,720 | 0.08 | Reduce 69.57% | 0.27 | $17.88 | $5,717,000 | SEC |
| 2019 Q1 | 1,050,710 | 0.39 | Add 172.37% | 0.25 | $27.16 | $28,537,000 | SEC |
| 2018 Q4 | 385,760 | 0.18 | Add 180.86% | 0.12 | $31.77 | $12,256,000 | SEC |
| 2018 Q3 | 137,351 | 0.12 | Buy | 0.12 | $65.93 | $9,056,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 7,310 | <0.01 | Buy | <0.01 | $38.58 | $282,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2012 Q1 | 225,840 | 0.17 | Reduce 47.58% | 0.13 | $47.28 | $10,678,000 | SEC |
| 2011 Q4 | 430,835 | 0.27 | Reduce 34.14% | 0.11 | $43.96 | $18,940,000 | SEC |
| 2011 Q3 | 654,122 | 0.33 | Reduce 31.09% | 0.15 | $33.80 | $22,109,000 | SEC |
| 2011 Q2 | 949,298 | 0.47 | Add 30.81% | 0.11 | $46.81 | $44,437,000 | SEC |
| 2011 Q1 | 725,721 | 0.38 | Reduce 24.90% | 0.12 | $46.02 | $33,398,000 | SEC |
| 2010 Q4 | 966,332 | 0.48 | Reduce 9.03% | 0.04 | $43.40 | $41,939,000 | SEC |
| 2010 Q3 | 1,062,249 | 0.40 | Add 52.91% | 0.14 | $31.74 | $33,716,000 | SEC |
| 2010 Q2 | 694,671 | 0.27 | Add 26.10% | 0.06 | $27.50 | $19,103,000 | SEC |
| 2010 Q1 | 550,884 | 0.21 | $32.34 | $17,816,000 | SEC | ||
| 2009 Q4 | 550,884 | 0.19 | Reduce 0.38% | <0.01 | $26.72 | $14,720,000 | SEC |
| 2009 Q3 | 553,010 | 0.19 | Reduce 19.62% | 0.05 | $26.33 | $14,561,000 | SEC |
| 2009 Q2 | 688,010 | 0.24 | Buy | 0.24 | $20.82 | $14,324,000 | SEC |