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 |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.66K+ 303.04% |
$869K - $1.04M
|
12.8K
$1.02M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.8K+ 25.03% |
$446K - $732K
|
34K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.75K- 13.21% |
$246K - $404K
|
24.6K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4New |
$262 - $431
|
4
$319
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$691K - $1.13M
|
10.5K
$839K
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
460KNew |
$30.2M - $49.6M
|
460K
$36.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$171K - $281K
|
2.61K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.09KNew |
$137K - $225K
|
2.09K
$167K
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
2.01KNew |
$132K - $216K
|
2.01K
$160K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.89KNew |
$124K - $203K
|
1.89K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
24.9K+ 187.22% |
$1.63M - $2.68M
|
38.2K
$3.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.65KNew |
$174K - $285K
|
2.65K
$211K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
99New |
$6.49K - $10.7K
|
99
$7.89K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
195New |
$12.8K - $21K
|
195
$15.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
185New |
$12.1K - $19.9K
|
185
$14.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
125New |
$8.2K - $13.5K
|
125
$9.96K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
26New |
$1.71K - $2.8K
|
26
$2.07K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
2.07KNew |
$135K - $222K
|
2.07K
$165K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
2.5KNew |
$164K - $269K
|
2.5K
$199K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
28New |
$1.84K - $3.02K
|
28
$2.23K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 18.18% |
$131 - $215
|
13
$1.04K
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-7.41K- 77.19% |
$486K - $798K
|
2.19K
$174K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.61K- 32.97% |
$171K - $281K
|
5.31K
$423K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-558- 54.81% |
$36.7K - $46.3K
|
460
$36.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
12.6KNew |
$828K - $1.05M
|
12.6K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
75KNew |
$4.93M - $6.23M
|
75K
$5.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.67KNew |
$373K - $471K
|
5.67K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
37.2KNew |
$2.45M - $3.09M
|
37.2K
$2.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3KNew |
$197K - $249K
|
3K
$239K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.37KNew |
$222K - $280K
|
3.37K
$269K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
4.1KNew |
$270K - $341K
|
4.1K
$327K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.82KNew |
$120K - $151K
|
1.82K
$145K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.06K- 16.65% |
$69.6K - $87.9K
|
5.3K
$422K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
60.9KNew |
$4M - $5.06M
|
60.9K
$4.85M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6- 0.13% |
$394 - $498
|
4.58K
$365K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
37New |
$2.43K - $3.07K
|
37
$2.95K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.46K- 20.28% |
$96K - $121K
|
5.74K
$457K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.83KClosed |
$105K - $144K
|
0
$0
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
112K+ 410.74% |
$6.47M - $8.87M
|
140K
$11.1M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
19New |
$1.09K - $1.5K
|
19
$1.51K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
243New |
$14K - $19.2K
|
243
$19.4K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.4K+ 128.57% |
$311K - $426K
|
9.6K
$765K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
737+ 11.43% |
$42.4K - $58.2K
|
7.19K
$573K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
3.21KNew |
$185K - $254K
|
3.21K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.7K- 46.76% |
$846K - $1.16M
|
16.7K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-40K- 32.0% |
$2.3M - $3.16M
|
85K
$6.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
672+ 24.69% |
$38.7K - $53.1K
|
3.39K
$270K
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
83.4K+ 79.43% |
$4.8M - $6.59M
|
188K
$15M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-995- 16.72% |
$57.3K - $78.6K
|
4.96K
$395K
|
|