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 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
12.6KNew |
$828K - $1.05M
|
12.6K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
75KNew |
$4.93M - $6.23M
|
75K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
8KNew |
$526K - $664K
|
8K
$671K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.67KNew |
$373K - $471K
|
5.67K
$476K
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3KNew |
$197K - $249K
|
3K
$252K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
3.37KNew |
$222K - $280K
|
3.37K
$283K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.82KNew |
$120K - $151K
|
1.82K
$153K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
4.1KNew |
$270K - $341K
|
4.1K
$344K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.06K- 16.65% |
$69.6K - $87.9K
|
5.3K
$445K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
60.9KNew |
$4M - $5.06M
|
60.9K
$5.11M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6- 0.13% |
$394 - $498
|
4.58K
$384K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
37New |
$2.43K - $3.07K
|
37
$3.11K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.46K- 20.28% |
$96K - $121K
|
5.74K
$482K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.83KClosed |
$105K - $144K
|
0
$0
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
112K+ 410.74% |
$6.47M - $8.87M
|
140K
$11.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
816+ 5.72% |
$47K - $64.4K
|
15.1K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
19New |
$1.09K - $1.5K
|
19
$1.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-40K- 32.0% |
$2.3M - $3.16M
|
85K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
737+ 11.43% |
$42.4K - $58.2K
|
7.19K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.4K+ 128.57% |
$311K - $426K
|
9.6K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
243New |
$14K - $19.2K
|
243
$20.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
3.21KNew |
$185K - $254K
|
3.21K
$270K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14.7K- 46.76% |
$846K - $1.16M
|
16.7K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
672+ 24.69% |
$38.7K - $53.1K
|
3.39K
$285K
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
83.4K+ 79.43% |
$4.8M - $6.59M
|
188K
$15.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-995- 16.72% |
$57.3K - $78.6K
|
4.96K
$416K
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-1.63K- 3.52% |
$93.7K - $129K
|
44.7K
$3.75M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-151- 99.34% |
$8.69K - $11.9K
|
1
$83.9
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.3KNew |
$190K - $260K
|
3.3K
$277K
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
9.14KNew |
$526K - $721K
|
9.14K
$767K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
645New |
$37.1K - $50.9K
|
645
$54.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
1.7K+ 20.38% |
$97.8K - $134K
|
10K
$842K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$115 - $158
|
2
$168
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
75.6KNew |
$4.35M - $5.97M
|
75.6K
$6.35M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100New |
$5.76K - $7.9K
|
100
$8.39K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-60- 98.36% |
$3.45K - $4.74K
|
1
$83.9
|
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
434+ 7.24% |
$25K - $34.3K
|
6.43K
$540K
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
3.2KNew |
$184K - $253K
|
3.2K
$269K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10.7KNew |
$705K - $875K
|
10.7K
$894K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
18KNew |
$1.19M - $1.48M
|
18K
$1.51M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-708Closed |
$46.9K - $58.1K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
3.64K+ 57.11% |
$241K - $298K
|
10K
$839K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.2K- 30.19% |
$1.21M - $1.5M
|
42.1K
$3.53M
|
|
|
May 15, 2023
Q1 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
208KNew |
$13.7M - $17M
|
208K
$17.4M
|
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.31M - $4.1M
|
50K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.9KNew |
$1.85M - $2.29M
|
27.9K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
3.8KNew |
$252K - $312K
|
3.8K
$319K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-323- 10.85% |
$21.4K - $26.5K
|
2.65K
$223K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.7K- 73.06% |
$910K - $1.13M
|
5.07K
$425K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
163+ 67.92% |
$10.8K - $13.4K
|
403
$33.8K
|
|