Latest Institutional Transactions on Signet Jewelers LTD (SIG)
This table provides information on the latest institutional transactions involving Signet Jewelers LTD (SIG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.04KNew |
$148K - $211K
|
2.04K
$209K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5- 0.56% |
$363 - $516
|
889
$91.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
133K+ 674.15% |
$9.65M - $13.7M
|
153K
$15.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
153KNew |
$11.1M - $15.8M
|
153K
$15.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.7K+ 133.44% |
$486K - $691K
|
11.7K
$1.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
126New |
$9.15K - $13K
|
126
$12.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.05KNew |
$149K - $212K
|
2.05K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
11.3KNew |
$820K - $1.17M
|
11.3K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
98.9KNew |
$7.18M - $10.2M
|
98.9K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
180+ 4.47% |
$13.1K - $18.6K
|
4.21K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.11K- 0.29% |
$80.4K - $114K
|
387K
$39.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.19K- 9.53% |
$159K - $226K
|
20.8K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.83KNew |
$278K - $395K
|
3.83K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.76K- 77.05% |
$418K - $594K
|
1.72K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-10.3K- 64.38% |
$748K - $1.06M
|
5.7K
$585K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.3KNew |
$2.06M - $2.92M
|
28.3K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.19KNew |
$159K - $226K
|
2.19K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.3K- 2.82% |
$1.62M - $2.3M
|
768K
$78.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-508K- 73.52% |
$36.9M - $52.4M
|
183K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
16.1K+ 17.25% |
$1.17M - $1.66M
|
109K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.95KNew |
$142K - $201K
|
1.95K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.51K+ 114.88% |
$400K - $569K
|
10.3K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-3.62K- 49.97% |
$263K - $373K
|
3.62K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.21K+ 1.78% |
$668K - $949K
|
528K
$54.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
300KNew |
$21.8M - $30.9M
|
300K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.7K+ 29.42% |
$5.13M - $7.29M
|
311K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-36.2K- 27.03% |
$2.63M - $3.73M
|
97.7K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.1K- 17.2% |
$2.62M - $3.72M
|
174K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
2.7K+ 117.39% |
$196K - $279K
|
5K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
100New |
$7.26K - $10.3K
|
100
$10.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
242K+ 63.45% |
$17.5M - $24.9M
|
623K
$63.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$58.1K - $82.5K
|
800
$82.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.2KNew |
$741K - $1.05M
|
10.2K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
8.5KNew |
$617K - $877K
|
8.5K
$872K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
44KNew |
$3.19M - $4.54M
|
44K
$4.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 13.24% |
$156K - $221K
|
18.4K
$1.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-29.4K- 53.82% |
$2.13M - $3.03M
|
25.2K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.99K- 16.32% |
$435K - $618K
|
30.7K
$3.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.6K- 3.66% |
$261K - $371K
|
94.6K
$9.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.3K+ 1.35% |
$94.6K - $135K
|
97.8K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
5.42KNew |
$393K - $559K
|
5.42K
$556K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
700New |
$50.8K - $72.2K
|
700
$71.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
21.5KNew |
$1.56M - $2.22M
|
21.5K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
16.3K+ 73.44% |
$1.18M - $1.68M
|
38.4K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.34K- 17.53% |
$97.4K - $138K
|
6.31K
$648K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.2K- 50.79% |
$232K - $330K
|
3.1K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-413- 0.32% |
$30K - $42.6K
|
130K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
560+ 1.14% |
$40.6K - $57.8K
|
49.6K
$5.09M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
16.9K+ 0.97% |
$1.23M - $1.74M
|
1.76M
$180M
|
|
|
Nov 14, 2024
Q3 2024
|
Lakewood Capital Management, LP
New York, NY |
BUY
|
- |
442K+ 491.11% |
$32.1M - $45.6M
|
532K
$54.6M
|