Latest Institutional Transactions on Signet Jewelers LTD (SIG)
This table provides information on the latest institutional transactions involving Signet Jewelers LTD (SIG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.72K+ 25.88% |
$137K - $179K
|
8.37K
$481K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
205+ 3.25% |
$16.3K - $21.3K
|
6.52K
$375K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
37+ 0.36% |
$2.94K - $3.85K
|
10.4K
$600K
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4+ 0.06% |
$318 - $417
|
6.31K
$363K
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.87K+ 100.1% |
$228K - $299K
|
5.73K
$329K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-8- 14.55% |
$635 - $833
|
47
$2.7K
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
20+ 2.82% |
$1.59K - $2.08K
|
728
$41.8K
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-4.18K- 7.38% |
$332K - $435K
|
52.4K
$3.01M
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$79.4 - $104
|
1
$57.5
|
|
Jan 14, 2025
Q4 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-59- 2.02% |
$4.69K - $6.14K
|
2.87K
$165K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3New |
$238 - $312
|
3
$172
|
|
Jan 13, 2025
Q4 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 50.0% |
$159 - $208
|
2
$115
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-31- 59.62% |
$2.46K - $3.23K
|
21
$1.21K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
33+ 13.47% |
$2.62K - $3.44K
|
278
$16K
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
35.2K+ 36.3% |
$2.79M - $3.66M
|
132K
$7.59M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
79+ 50.97% |
$6.27K - $8.23K
|
234
$13.5K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.24K+ 1.05% |
$235K - $334K
|
311K
$17.9M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
22New |
$1.6K - $2.27K
|
22
$1.26K
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
34.3KNew |
$2.49M - $3.53M
|
34.3K
$1.97M
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.04KNew |
$148K - $211K
|
2.04K
$117K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5- 0.56% |
$363 - $516
|
889
$51.1K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
133K+ 674.15% |
$9.65M - $13.7M
|
153K
$8.78M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.7K+ 133.44% |
$486K - $691K
|
11.7K
$674K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
126New |
$9.15K - $13K
|
126
$7.24K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
153KNew |
$11.1M - $15.8M
|
153K
$8.8M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.05KNew |
$149K - $212K
|
2.05K
$118K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.3K- 2.82% |
$1.62M - $2.3M
|
768K
$44.1M
|
|
Nov 14, 2024
Q3 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-508K- 73.52% |
$36.9M - $52.4M
|
183K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
11.3KNew |
$820K - $1.17M
|
11.3K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
98.9KNew |
$7.18M - $10.2M
|
98.9K
$5.69M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
180+ 4.47% |
$13.1K - $18.6K
|
4.21K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.11K- 0.29% |
$80.4K - $114K
|
387K
$22.2M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.19K- 9.53% |
$159K - $226K
|
20.8K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.83KNew |
$278K - $395K
|
3.83K
$220K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.76K- 77.05% |
$418K - $594K
|
1.72K
$98.6K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-10.3K- 64.38% |
$748K - $1.06M
|
5.7K
$328K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100New |
$7.26K - $10.3K
|
100
$5.75K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.7K+ 117.39% |
$196K - $279K
|
5K
$287K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.1K- 17.2% |
$2.62M - $3.72M
|
174K
$9.99M
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-4.62K- 1.1% |
$336K - $477K
|
416K
$23.9M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.23K+ 15.73% |
$89.3K - $127K
|
9.06K
$521K
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
16.1K+ 17.25% |
$1.17M - $1.66M
|
109K
$6.29M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.95KNew |
$142K - $201K
|
1.95K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.51K+ 114.88% |
$400K - $569K
|
10.3K
$593K
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-3.62K- 49.97% |
$263K - $373K
|
3.62K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.21K+ 1.78% |
$668K - $949K
|
528K
$30.3M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300KNew |
$21.8M - $30.9M
|
300K
$17.2M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.7K+ 29.42% |
$5.13M - $7.29M
|
311K
$17.9M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.2K- 27.03% |
$2.63M - $3.73M
|
97.7K
$5.62M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 2.87% |
$90.1K - $128K
|
42.1K
$2.42M
|