Purchases and Sales Made in Q4 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
759KNew |
$49.8M - $81.8M
|
759K
$74.4M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
698KNew |
$45.8M - $75.2M
|
698K
$68.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
494KNew |
$32.4M - $53.2M
|
494K
$48.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
460KNew |
$30.2M - $49.6M
|
460K
$45.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
455K+ 2252.7% |
$29.8M - $49M
|
475K
$46.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
350K+ 38.31% |
$22.9M - $37.7M
|
1.26M
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Anomaly Capital Management, LP
New York, NY |
BUY
|
- |
313K+ 28.38% |
$20.6M - $33.7M
|
1.42M
$139M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
264K+ 191.8% |
$17.3M - $28.4M
|
402K
$39.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
260K+ 41.01% |
$17M - $28M
|
893K
$87.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
120KNew |
$7.85M - $12.9M
|
120K
$11.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
118K+ 42.84% |
$7.76M - $12.7M
|
394K
$38.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
96.3KNew |
$6.31M - $10.4M
|
96.3K
$9.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
77.1K+ 19.42% |
$5.06M - $8.31M
|
474K
$46.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
75.1K+ 115.88% |
$4.92M - $8.09M
|
140K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
66.6K+ 18.08% |
$4.37M - $7.17M
|
435K
$42.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51.4K+ 2.26% |
$3.37M - $5.54M
|
2.32M
$228M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.5K+ 5.4% |
$3.25M - $5.34M
|
966K
$94.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
37K+ 65.97% |
$2.43M - $3.99M
|
93.2K
$9.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.5K+ 33.96% |
$2.39M - $3.93M
|
144K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.7K+ 49.08% |
$2.28M - $3.74M
|
105K
$10.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.9KNew |
$2.22M - $3.65M
|
33.9K
$3.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
28.7KNew |
$1.88M - $3.09M
|
28.7K
$2.81M
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
27.1KNew |
$1.78M - $2.92M
|
27.1K
$2.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
26.6K+ 189.48% |
$1.74M - $2.86M
|
40.6K
$3.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
24.9K+ 187.22% |
$1.63M - $2.68M
|
38.2K
$3.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.9K+ 46.38% |
$1.57M - $2.58M
|
75.5K
$7.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
23.3K+ 30.02% |
$1.53M - $2.51M
|
101K
$9.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23KNew |
$1.51M - $2.48M
|
23K
$2.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.8K+ 6.12% |
$1.36M - $2.24M
|
360K
$35.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
19.7KNew |
$1.3M - $2.13M
|
19.7K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
14.9K+ 40.5% |
$980K - $1.61M
|
51.9K
$5.08M
|
|
|
Apr 02, 2024
Q4 2023
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
13.9KNew |
$912K - $1.5M
|
13.9K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13KNew |
$856K - $1.4M
|
13K
$1.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12.8KNew |
$838K - $1.38M
|
12.8K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.8KNew |
$773K - $1.27M
|
11.8K
$1.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
BUY
|
- |
11.8KNew |
$772K - $1.27M
|
11.8K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$691K - $1.13M
|
10.5K
$1.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.3K+ 0.15% |
$673K - $1.1M
|
7.02M
$688M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
9.71KNew |
$637K - $1.05M
|
9.71K
$952K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.61KNew |
$630K - $1.03M
|
9.61K
$942K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.63K+ 68.85% |
$566K - $930K
|
21.2K
$2.08M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.51KNew |
$558K - $917K
|
8.51K
$834K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
8.13K+ 40.44% |
$533K - $875K
|
28.2K
$2.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.41KNew |
$486K - $798K
|
7.41K
$726K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.19K+ 258.17% |
$472K - $774K
|
9.98K
$978K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.09K+ 25.25% |
$465K - $764K
|
35.2K
$3.45M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.04KNew |
$462K - $758K
|
7.04K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.82K+ 62.43% |
$447K - $734K
|
17.7K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.8K+ 25.03% |
$446K - $732K
|
34K
$3.33M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.68K+ 52.32% |
$438K - $719K
|
19.4K
$1.91M
|