Purchases and Sales Made in Q2 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2023. 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 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.9K- 81.61% |
$1.66M - $2.28M
|
6.5K
$374K
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-40K- 32.0% |
$2.3M - $3.16M
|
85K
$4.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.4K- 27.84% |
$2.38M - $3.27M
|
107K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.2K- 11.56% |
$3.29M - $4.52M
|
438K
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.1K- 31.75% |
$3.69M - $5.06M
|
138K
$7.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-79.7K- 96.16% |
$4.59M - $6.29M
|
3.18K
$183K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-101K- 21.34% |
$5.83M - $7.99M
|
373K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-105K- 22.06% |
$6.05M - $8.3M
|
372K
$21.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-123K- 1.39% |
$7.08M - $9.72M
|
8.72M
$501M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-145K- 2.75% |
$8.35M - $11.5M
|
5.14M
$296M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-194K- 95.75% |
$11.1M - $15.3M
|
8.6K
$494K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-215K- 41.04% |
$12.4M - $17M
|
308K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-258K- 53.91% |
$14.8M - $20.4M
|
221K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-364KClosed |
$21M - $28.8M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-433K- 5.61% |
$24.9M - $34.2M
|
7.28M
$419M
|