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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.3K- 98.41% |
$1.4M - $1.99M
|
312
$15.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-18.1K- 26.66% |
$1.31M - $1.87M
|
49.8K
$2.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.15KNew |
$228K - $324K
|
3.15K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.01KNew |
$146K - $207K
|
2.01K
$97K
|
|
|
Nov 12, 2024
Q3 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.2KNew |
$1.17M - $1.67M
|
16.2K
$781K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.4KNew |
$1.99M - $2.83M
|
27.4K
$1.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
309+ 8.59% |
$22.4K - $31.9K
|
3.91K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
478New |
$34.7K - $49.3K
|
478
$23.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-30.6K- 89.03% |
$2.22M - $3.16M
|
3.77K
$182K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
253+ 10.35% |
$18.4K - $26.1K
|
2.7K
$130K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-44- 69.84% |
$3.19K - $4.54K
|
19
$918
|
|
|
Nov 06, 2024
Q3 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-184K- 34.87% |
$13.3M - $19M
|
343K
$16.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-30.1K- 28.46% |
$2.19M - $3.11M
|
75.7K
$3.66M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-4- 0.1% |
$290 - $413
|
4.16K
$201K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
48New |
$3.48K - $4.95K
|
48
$2.32K
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
BUY
|
- |
19New |
$1.38K - $1.96K
|
19
$918
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
9.48KNew |
$688K - $977K
|
9.48K
$458K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
137New |
$9.94K - $14.1K
|
137
$6.62K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
30New |
$2.18K - $3.09K
|
30
$1.45K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-2.8K- 27.45% |
$203K - $289K
|
7.4K
$357K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-1.9K- 4.95% |
$138K - $196K
|
36.5K
$1.76M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39+ 84.78% |
$2.83K - $4.02K
|
85
$4.11K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
2KNew |
$145K - $206K
|
2K
$96.6K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$290 - $413
|
4
$193
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 29.61% |
$779K - $1.11M
|
25.5K
$1.23M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-393- 13.23% |
$28.5K - $40.5K
|
2.58K
$125K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 2.7% |
$72.6 - $103
|
38
$1.84K
|
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
2.2KNew |
$160K - $227K
|
2.2K
$106K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.8KNew |
$203K - $289K
|
2.8K
$135K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-692- 21.91% |
$50.2K - $71.4K
|
2.47K
$119K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-557- 1.03% |
$40.4K - $57.5K
|
53.4K
$2.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
35+ 1.74% |
$2.54K - $3.61K
|
2.05K
$98.8K
|
|
|
Oct 15, 2024
Q3 2024
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.43K- 13.77% |
$104K - $148K
|
8.97K
$433K
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
31.6KNew |
$2.3M - $3.26M
|
31.6K
$1.53M
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
115+ 4.91% |
$8.35K - $11.9K
|
2.46K
$119K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$145 - $206
|
2
$96.6
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
9+ 1.66% |
$653 - $928
|
550
$26.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6- 27.27% |
$435 - $619
|
16
$773
|
|
| Q2 2024 | |||||||
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.4K+ 65.5% |
$1.68M - $2.13M
|
49.1K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.3KNew |
$199K - $251K
|
2.3K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.77KNew |
$588K - $742K
|
6.77K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
24New |
$2.08K - $2.63K
|
24
$1.16K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-73.1K- 96.48% |
$6.35M - $8.01M
|
2.67K
$129K
|
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-8- 0.11% |
$694 - $876
|
7.28K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-29K- 26.36% |
$2.52M - $3.18M
|
81K
$3.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1K- 16.67% |
$86.8K - $109K
|
5K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.95K+ 66.67% |
$169K - $214K
|
4.88K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
1.64K+ 4.39% |
$142K - $180K
|
39.1K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-128- 63.68% |
$11.1K - $14K
|
73
$3.53K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.66KNew |
$404K - $510K
|
4.66K
$225K
|
|