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 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
127K+ 6.52% |
$11M - $13.9M
|
2.07M
$203M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
25.4K+ 162.17% |
$2.2M - $2.78M
|
41K
$4.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-174- 3.99% |
$15.1K - $19.1K
|
4.19K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.1KNew |
$356K - $449K
|
4.1K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.1K- 5.42% |
$1.22M - $1.54M
|
246K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-175K- 31.49% |
$15.2M - $19.2M
|
381K
$37.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-124K- 1.8% |
$10.7M - $13.6M
|
6.76M
$663M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-20K- 47.44% |
$1.73M - $2.19M
|
22.2K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.65K+ 51.21% |
$577K - $728K
|
19.6K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
46.3K+ 214.35% |
$4.02M - $5.07M
|
67.9K
$6.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
40.4K+ 72.0% |
$3.51M - $4.42M
|
96.5K
$9.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
32.6KNew |
$2.83M - $3.57M
|
32.6K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.3KNew |
$1.5M - $1.9M
|
17.3K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
468New |
$40.6K - $51.2K
|
468
$45.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
710K+ 82.43% |
$61.6M - $77.7M
|
1.57M
$154M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-208- 8.2% |
$18K - $22.8K
|
2.33K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.08K- 23.54% |
$180K - $227K
|
6.75K
$661K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.31K+ 10.33% |
$200K - $253K
|
24.6K
$2.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17.7K- 65.95% |
$1.53M - $1.94M
|
9.13K
$895K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.8K+ 94.06% |
$1.28M - $1.62M
|
30.5K
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
103K+ 2.14% |
$8.9M - $11.2M
|
4.88M
$479M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.4K+ 594.34% |
$555K - $701K
|
7.48K
$733K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-298- 5.52% |
$25.9K - $32.6K
|
5.1K
$500K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4- 4.88% |
$347 - $438
|
78
$7.64K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-215- 7.63% |
$18.7K - $23.5K
|
2.6K
$255K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
34.4KNew |
$2.98M - $3.76M
|
34.4K
$3.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.03KNew |
$263K - $332K
|
3.03K
$297K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
104+ 2.06% |
$9.02K - $11.4K
|
5.16K
$506K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-254- 6.94% |
$22K - $27.8K
|
3.41K
$334K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.31K+ 11.19% |
$287K - $363K
|
32.9K
$3.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
182+ 6.19% |
$15.8K - $19.9K
|
3.12K
$306K
|
|
|
Aug 12, 2024
Q2 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
BUY
|
- |
2.28K+ 5.87% |
$198K - $250K
|
41.2K
$4.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.2K+ 1.63% |
$888K - $1.12M
|
639K
$62.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
16.5K+ 119.24% |
$1.43M - $1.81M
|
30.4K
$2.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-341- 6.24% |
$29.6K - $37.3K
|
5.12K
$502K
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-26.6K- 11.8% |
$2.31M - $2.91M
|
199K
$19.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
47+ 2.82% |
$4.08K - $5.15K
|
1.71K
$168K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.04K+ 12.19% |
$524K - $661K
|
55.6K
$5.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
14.1KNew |
$1.23M - $1.55M
|
14.1K
$1.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
58.6K+ 70.67% |
$5.08M - $6.42M
|
141K
$13.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-209- 15.05% |
$18.1K - $22.9K
|
1.18K
$116K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.51K+ 117.14% |
$478K - $603K
|
10.2K
$1M
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
570New |
$49.5K - $62.4K
|
570
$55.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.48K+ 35.14% |
$476K - $600K
|
21.1K
$2.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-108K- 13.7% |
$9.37M - $11.8M
|
680K
$66.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
35.3K+ 3.59% |
$3.06M - $3.87M
|
1.02M
$99.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.9K+ 52.56% |
$7.97M - $10.1M
|
267K
$26.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
7.25KNew |
$629K - $794K
|
7.25K
$711K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.3K- 5.77% |
$1.07M - $1.35M
|
202K
$19.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.05K+ 1.3% |
$178K - $224K
|
160K
$15.7M
|