Purchases and Sales Made in Q3 2021 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
1.16MNew |
$71.6M - $99.1M
|
1.16M
$114M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
825KNew |
$50.9M - $70.4M
|
825K
$80.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
569K+ 409.99% |
$35.1M - $48.6M
|
707K
$69.3M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
538KNew |
$33.2M - $45.9M
|
538K
$52.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
340KNew |
$21M - $29M
|
340K
$33.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
274KNew |
$16.9M - $23.4M
|
274K
$26.8M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
261K+ 153.06% |
$16.1M - $22.3M
|
432K
$42.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
203K+ 593.06% |
$12.5M - $17.3M
|
237K
$23.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
178K+ 217.43% |
$11M - $15.2M
|
260K
$25.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
153K+ 35.24% |
$9.44M - $13.1M
|
587K
$57.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
134K+ 20.7% |
$8.25M - $11.4M
|
780K
$76.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
123K+ 258.68% |
$7.57M - $10.5M
|
170K
$16.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
101K+ 1741.68% |
$6.26M - $8.66M
|
107K
$10.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
97.7KNew |
$6.03M - $8.34M
|
97.7K
$9.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
83.1K+ 18.46% |
$5.13M - $7.09M
|
533K
$52.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
76.2KNew |
$4.7M - $6.5M
|
76.2K
$7.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
67.5K+ 396.13% |
$4.17M - $5.77M
|
84.6K
$8.29M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
60.8K+ 269.97% |
$3.75M - $5.19M
|
83.3K
$8.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
60KNew |
$3.7M - $5.12M
|
60K
$5.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50K+ 0.82% |
$3.09M - $4.27M
|
6.14M
$602M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
48.8K+ 29.52% |
$3.01M - $4.17M
|
214K
$21M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.7K+ 120.74% |
$2.7M - $3.73M
|
79.8K
$7.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
41.2KNew |
$2.54M - $3.52M
|
41.2K
$4.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
39.4K+ 269.86% |
$2.43M - $3.36M
|
54K
$5.29M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
39.3KNew |
$2.43M - $3.36M
|
39.3K
$3.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
35.6K+ 57.94% |
$2.2M - $3.04M
|
97K
$9.51M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
31.4K+ 300.62% |
$1.94M - $2.68M
|
41.9K
$4.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
31.1K+ 1.25% |
$1.92M - $2.66M
|
2.52M
$247M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
29.4K+ 24.62% |
$1.81M - $2.51M
|
149K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.8K+ 5.29% |
$1.59M - $2.2M
|
513K
$50.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
25K+ 5.04% |
$1.54M - $2.13M
|
521K
$51M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
24.5K+ 2273.61% |
$1.51M - $2.09M
|
25.5K
$2.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
21.8K+ 374.31% |
$1.35M - $1.86M
|
27.6K
$2.71M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.7K+ 9.73% |
$1.21M - $1.68M
|
222K
$21.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.6K+ 619.95% |
$1.09M - $1.5M
|
20.4K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
17.3KNew |
$1.07M - $1.48M
|
17.3K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.7K+ 379.02% |
$1.03M - $1.43M
|
21.1K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
16.1KNew |
$993K - $1.37M
|
16.1K
$1.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
15.5KNew |
$960K - $1.33M
|
15.5K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.5K+ 25.63% |
$895K - $1.24M
|
71.1K
$6.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
14KNew |
$861K - $1.19M
|
14K
$1.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
13.5KNew |
$833K - $1.15M
|
13.5K
$1.32M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.3K+ 459.23% |
$696K - $963K
|
13.7K
$1.35M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.6K+ 1856.04% |
$654K - $905K
|
11.2K
$1.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
9.22K+ 307.88% |
$569K - $787K
|
12.2K
$1.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.2K+ 603.41% |
$568K - $785K
|
10.7K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.14KNew |
$564K - $781K
|
9.14K
$896K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
9.1K+ 117.03% |
$562K - $777K
|
16.9K
$1.65M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.75K+ 460.18% |
$540K - $747K
|
10.6K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.38K+ 0.94% |
$517K - $715K
|
900K
$88.2M
|