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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-975Closed |
$49K - $79.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
151K+ 28.6% |
$7.59M - $12.3M
|
679K
$54.1M
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
$538K - $872K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-405- 7.46% |
$20.4K - $33K
|
5.02K
$400K
|
|
Aug 09, 2022
Q2 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
35KNew |
$1.76M - $2.85M
|
35K
$2.79M
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
400New |
$20.1K - $32.6K
|
400
$31.9K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.47K- 18.09% |
$325K - $528K
|
29.3K
$2.33M
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-6.29K- 96.17% |
$316K - $512K
|
250
$19.9K
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-360- 0.25% |
$18.1K - $29.4K
|
142K
$11.3M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-243- 71.89% |
$12.2K - $19.8K
|
95
$7.57K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-74- 61.67% |
$3.72K - $6.03K
|
46
$3.67K
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4KNew |
$201K - $326K
|
4K
$319K
|
|
Aug 05, 2022
Q2 2022
|
American Financial Group Inc
|
BUY
|
- |
170K+ 340.0% |
$8.54M - $13.9M
|
220K
$17.5M
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
30KNew |
$1.51M - $2.45M
|
30K
$2.39M
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
BUY
|
- |
1.72K+ 33.15% |
$86.5K - $140K
|
6.91K
$551K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.96KClosed |
$199K - $323K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.91K+ 17.46% |
$196K - $318K
|
26.3K
$2.09M
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-461Closed |
$23.2K - $37.6K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
700New |
$35.2K - $57.1K
|
700
$55.8K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.38K- 99.94% |
$270K - $439K
|
3
$239
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-176Closed |
$8.84K - $14.4K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-381Closed |
$23.6K - $36.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-6.07KClosed |
$376K - $579K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
15KNew |
$929K - $1.43M
|
15K
$1.2M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
142K+ 4054.29% |
$8.79M - $13.5M
|
145K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-166KClosed |
$10.3M - $15.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.84KClosed |
$299K - $461K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-972Closed |
$60.2K - $92.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-17.7KClosed |
$1.1M - $1.69M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-8KClosed |
$495K - $763K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-5.4KClosed |
$334K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.88K- 72.86% |
$116K - $179K
|
700
$55.8K
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-257KClosed |
$15.9M - $24.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$43.3K - $66.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-675KClosed |
$41.8M - $64.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-43.3KClosed |
$2.68M - $4.13M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
2.8KNew |
$173K - $267K
|
2.8K
$223K
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-22.9KClosed |
$1.42M - $2.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.5KClosed |
$92.9K - $143K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.3KClosed |
$1.13M - $1.75M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-63.8KClosed |
$3.95M - $6.09M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-6KClosed |
$372K - $572K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-164KClosed |
$10.2M - $15.7M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-110Closed |
$6.81K - $10.5K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-9.18KClosed |
$568K - $875K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3Closed |
$186 - $286
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-198KClosed |
$12.3M - $18.9M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-224- 8.13% |
$13.9K - $21.4K
|
2.53K
$202K
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
CALL |
-2.5KClosed |
$155K - $238K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-104- 42.45% |
$6.44K - $9.92K
|
141
$11.2K
|