Latest Institutional Sells of Signet Jewelers LTD (SIG)
This list provides information on the latest institutional transactions involving Signet Jewelers LTD (SIG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-60.5K- 54.41% |
$5.25M - $6.62M
|
50.7K
$4.97M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-58.1K- 9.23% |
$5.04M - $6.36M
|
571K
$56M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-49.7K- 86.66% |
$4.31M - $5.44M
|
7.65K
$750K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-29.3K- 82.3% |
$2.54M - $3.21M
|
6.3K
$617K
|
|
Aug 14, 2024
Q2 2024
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-29K- 26.36% |
$2.52M - $3.18M
|
81K
$7.94M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.5K- 90.86% |
$2.47M - $3.12M
|
2.86K
$281K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-27.7K- 31.51% |
$2.4M - $3.03M
|
60.2K
$5.9M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 5.07% |
$2.4M - $3.03M
|
518K
$50.8M
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-26.6K- 11.8% |
$2.31M - $2.91M
|
199K
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-23.5K- 54.37% |
$2.04M - $2.57M
|
19.7K
$1.93M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-20K- 47.44% |
$1.73M - $2.19M
|
22.2K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6K- 50.51% |
$1.7M - $2.15M
|
19.2K
$1.88M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.8K- 20.66% |
$1.63M - $2.06M
|
72.3K
$7.08M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.1K- 1.03% |
$1.57M - $1.98M
|
1.74M
$170M
|
|
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
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.2K- 47.69% |
$1.24M - $1.56M
|
15.6K
$1.53M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.1K- 5.42% |
$1.22M - $1.54M
|
246K
$24.1M
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-14K- 51.81% |
$1.22M - $1.54M
|
13.1K
$1.28M
|
|
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 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12K- 21.18% |
$1.04M - $1.31M
|
44.7K
$4.38M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 58.86% |
$913K - $1.15M
|
7.35K
$720K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.57K- 1.53% |
$743K - $938K
|
551K
$54M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.4K- 3.85% |
$729K - $919K
|
210K
$20.6M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.3K- 16.21% |
$460K - $580K
|
27.4K
$2.69M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.11K- 24.11% |
$443K - $560K
|
16.1K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-5.08K- 79.93% |
$441K - $556K
|
1.28K
$125K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.94K- 6.06% |
$429K - $541K
|
76.5K
$7.5M
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-4.52K- 38.44% |
$392K - $495K
|
7.24K
$710K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.42K- 29.22% |
$296K - $374K
|
8.27K
$811K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-3.1K- 11.27% |
$269K - $339K
|
24.4K
$2.39M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.84K- 21.35% |
$246K - $311K
|
10.5K
$1.03M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.22K- 1.61% |
$193K - $243K
|
135K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.08K- 23.54% |
$180K - $227K
|
6.75K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-2K- 43.48% |
$174K - $219K
|
2.6K
$255K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.3K- 29.55% |
$113K - $142K
|
3.1K
$304K
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.23K- 5.06% |
$106K - $134K
|
23K
$2.25M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.02K- 12.9% |
$88.1K - $111K
|
6.86K
$672K
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1K- 16.67% |
$86.8K - $109K
|
5K
$490K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-951- 2.15% |
$82.5K - $104K
|
43.3K
$4.24M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-900- 15.79% |
$78.1K - $98.5K
|
4.8K
$470K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-706- 2.64% |
$61.3K - $77.3K
|
26K
$2.55M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-657- 12.18% |
$57K - $71.9K
|
4.74K
$464K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-500- 10.87% |
$43.4K - $54.7K
|
4.1K
$402K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-402- 14.38% |
$34.9K - $44K
|
2.39K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-358- 0.97% |
$31.1K - $39.2K
|
36.4K
$3.57M
|
|
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 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
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-254- 6.94% |
$22K - $27.8K
|
3.41K
$334K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-221- 3.9% |
$19.2K - $24.2K
|
5.45K
$534K
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-215- 7.63% |
$18.7K - $23.5K
|
2.6K
$255K
|