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 |
|---|---|---|---|---|---|---|---|
|
Jan 20, 2023
Q4 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
500New |
$27.6K - $36.9K
|
500
$26.9K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
41New |
$2.26K - $3.02K
|
41
$2.2K
|
|
| Q3 2022 | |||||||
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
1.25K+ 24.95% |
$65.6K - $88.3K
|
6.25K
$336K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10.1K- 72.03% |
$530K - $713K
|
3.92K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-800- 48.99% |
$42K - $56.6K
|
833
$44.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3- 0.78% |
$158 - $212
|
383
$20.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-84- 0.13% |
$4.41K - $5.94K
|
66K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
PUT |
-1K- 5.0% |
$52.5K - $70.7K
|
19K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
5.58K+ 57.38% |
$293K - $395K
|
15.3K
$822K
|
|
|
Nov 14, 2022
Q3 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
1KNew |
$52.5K - $70.7K
|
1K
$53.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
8.35KNew |
$439K - $591K
|
8.35K
$449K
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
267K+ 78.36% |
$14.1M - $18.9M
|
609K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-66.1K- 55.69% |
$3.47M - $4.68M
|
52.6K
$2.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.64KNew |
$349K - $470K
|
6.64K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
1.94KNew |
$102K - $137K
|
1.94K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-761- 12.72% |
$40K - $53.8K
|
5.22K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-100K- 33.33% |
$5.25M - $7.07M
|
200K
$10.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.95K+ 38.08% |
$313K - $421K
|
21.6K
$1.16M
|
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-2.38K- 42.58% |
$125K - $168K
|
3.2K
$172K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.41KNew |
$74.3K - $100K
|
1.41K
$75.9K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
1K+ 20.0% |
$52.5K - $70.7K
|
6K
$322K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
1.15KNew |
$60.4K - $81.3K
|
1.15K
$61.8K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$653 - $1.06K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.52KClosed |
$428K - $695K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.76KClosed |
$139K - $225K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-208- 0.75% |
$10.5K - $17K
|
27.7K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-387- 94.85% |
$19.4K - $31.6K
|
21
$1.13K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.39KClosed |
$321K - $521K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-975Closed |
$49K - $79.5K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Growth Management LP
Boston, MA |
BUY
|
- |
151K+ 28.6% |
$7.59M - $12.3M
|
679K
$36.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.8KClosed |
$540K - $877K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.76K+ 5.74% |
$88.3K - $143K
|
32.4K
$1.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-7.3K- 20.5% |
$367K - $595K
|
28.3K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
25KNew |
$1.26M - $2.04M
|
25K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
$538K - $872K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.4KClosed |
$171K - $277K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-126- 2.05% |
$6.33K - $10.3K
|
6.02K
$323K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-405- 7.46% |
$20.4K - $33K
|
5.02K
$270K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-6.47K- 18.09% |
$325K - $528K
|
29.3K
$1.57M
|
|
|
Aug 09, 2022
Q2 2022
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
35KNew |
$1.76M - $2.85M
|
35K
$1.88M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
400New |
$20.1K - $32.6K
|
400
$21.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-360- 0.25% |
$18.1K - $29.4K
|
142K
$7.65M
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
SELL
|
- |
-6.29K- 96.17% |
$316K - $512K
|
250
$13.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
4KNew |
$201K - $326K
|
4K
$215K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-243- 71.89% |
$12.2K - $19.8K
|
95
$5.1K
|
|
|
Aug 05, 2022
Q2 2022
|
American Financial Group Inc
|
BUY
|
- |
170K+ 340.0% |
$8.54M - $13.9M
|
220K
$11.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-74- 61.67% |
$3.72K - $6.03K
|
46
$2.47K
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
BUY
|
- |
30KNew |
$1.51M - $2.45M
|
30K
$1.61M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.96KClosed |
$199K - $323K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Motive Wealth Advisors
|
BUY
|
- |
1.72K+ 33.15% |
$86.5K - $140K
|
6.91K
$371K
|
|