Purchases and Sales Made in Q2 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2022. The information is specifically focused on institutions that hold shares of SIGNET JEWELERS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.9K- 65.5% |
$546K - $887K
|
5.73K
$559K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.7K- 19.96% |
$590K - $958K
|
47.1K
$4.6M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$680K - $1.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.3K- 76.82% |
$720K - $1.17M
|
4.33K
$422K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-14.6KClosed |
$734K - $1.19M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-14.9K- 71.29% |
$747K - $1.21M
|
5.98K
$584K
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-15KClosed |
$754K - $1.22M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.3KClosed |
$819K - $1.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-16.5K- 36.67% |
$829K - $1.35M
|
28.5K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.3K- 7.84% |
$868K - $1.41M
|
203K
$19.8M
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-17.8K- 53.82% |
$896K - $1.45M
|
15.3K
$1.49M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-19.4K- 51.15% |
$973K - $1.58M
|
18.5K
$1.8M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-20.3K- 12.09% |
$1.02M - $1.66M
|
148K
$14.4M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.1K- 29.47% |
$1.11M - $1.8M
|
52.9K
$5.16M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25K- 12.17% |
$1.26M - $2.04M
|
180K
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.8K- 7.13% |
$1.3M - $2.11M
|
336K
$32.8M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.6K- 37.82% |
$1.54M - $2.49M
|
50.3K
$4.9M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-30.7K- 20.98% |
$1.54M - $2.5M
|
115K
$11.3M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.3K- 6.08% |
$1.57M - $2.55M
|
483K
$47.1M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-31.8K- 2.85% |
$1.6M - $2.59M
|
1.08M
$106M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.5K- 5.86% |
$1.88M - $3.06M
|
602K
$58.7M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-40.4K- 37.02% |
$2.03M - $3.29M
|
68.7K
$6.7M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.2K- 71.8% |
$2.17M - $3.52M
|
16.9K
$1.65M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-46.4K- 11.67% |
$2.33M - $3.78M
|
351K
$34.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-48.8K- 62.78% |
$2.45M - $3.98M
|
28.9K
$2.82M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-49KClosed |
$2.46M - $4M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.9K- 31.86% |
$2.61M - $4.23M
|
111K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-52.1KClosed |
$2.62M - $4.25M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-54.1K- 13.68% |
$2.72M - $4.41M
|
341K
$33.3M
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-57.3K- 67.85% |
$2.88M - $4.67M
|
27.1K
$2.65M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-60.2K- 95.06% |
$3.02M - $4.91M
|
3.12K
$305K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.4K- 34.24% |
$3.29M - $5.34M
|
126K
$12.3M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66.2KClosed |
$3.33M - $5.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-66.4K- 11.36% |
$3.34M - $5.41M
|
518K
$50.6M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-70.3K- 90.96% |
$3.53M - $5.73M
|
6.99K
$681K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-75.1K- 10.54% |
$3.78M - $6.13M
|
638K
$62.2M
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-79KClosed |
$3.97M - $6.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-87.4K- 4.94% |
$4.39M - $7.13M
|
1.68M
$164M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-94.4K- 53.97% |
$4.74M - $7.7M
|
80.5K
$7.85M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 84.55% |
$5.74M - $9.31M
|
20.9K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-196K- 75.1% |
$9.83M - $15.9M
|
64.8K
$6.32M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-220K- 44.34% |
$11M - $17.9M
|
276K
$26.9M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-231K- 20.21% |
$11.6M - $18.8M
|
912K
$89M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-241KClosed |
$12.1M - $19.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-474K- 63.22% |
$23.8M - $38.7M
|
276K
$26.9M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-582K- 9.41% |
$29.2M - $47.4M
|
5.6M
$546M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-649K- 7.45% |
$32.6M - $52.9M
|
8.06M
$786M
|