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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-461Closed |
$23.2K - $37.6K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
700New |
$35.2K - $57.1K
|
700
$64.8K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-5.38K- 99.94% |
$270K - $439K
|
3
$278
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-176Closed |
$8.84K - $14.4K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 16, 2022
Q1 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-381Closed |
$23.6K - $36.3K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-11K- 7.28% |
$681K - $1.05M
|
140K
$13M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-26.9KClosed |
$1.67M - $2.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-8KClosed |
$495K - $763K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-257KClosed |
$15.9M - $24.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5.15KClosed |
$319K - $491K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-6.07KClosed |
$376K - $579K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-675KClosed |
$41.8M - $64.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-17.7KClosed |
$1.1M - $1.69M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-972Closed |
$60.2K - $92.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-700Closed |
$43.3K - $66.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
PUT |
-5.4KClosed |
$334K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.84KClosed |
$299K - $461K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
15KNew |
$929K - $1.43M
|
15K
$1.39M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.88K- 72.86% |
$116K - $179K
|
700
$64.8K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
142K+ 4054.29% |
$8.79M - $13.5M
|
145K
$13.4M
|
|
May 16, 2022
Q1 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-1KClosed |
$61.9K - $95.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-166KClosed |
$10.3M - $15.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-18.3KClosed |
$1.13M - $1.75M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-22.9KClosed |
$1.42M - $2.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-43.3KClosed |
$2.68M - $4.13M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.5KClosed |
$92.9K - $143K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
2.8KNew |
$173K - $267K
|
2.8K
$259K
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-6KClosed |
$372K - $572K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-63.8KClosed |
$3.95M - $6.09M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-164KClosed |
$10.2M - $15.7M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-110Closed |
$6.81K - $10.5K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-9.18KClosed |
$568K - $875K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3Closed |
$186 - $286
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-198KClosed |
$12.3M - $18.9M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-224- 8.13% |
$13.9K - $21.4K
|
2.53K
$234K
|
|
Apr 26, 2022
Q1 2022
|
Avestar Capital, LLC
|
SELL
|
CALL |
-2.5KClosed |
$155K - $238K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-104- 42.45% |
$6.44K - $9.92K
|
141
$13K
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-84.6KClosed |
$5.24M - $8.07M
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-4.39KClosed |
$272K - $418K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-29Closed |
$2.31K - $3.18K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-1.68KClosed |
$134K - $184K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-400Closed |
$31.8K - $43.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-12.6KClosed |
$1M - $1.38M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
28.3KNew |
$2.25M - $3.11M
|
28.3K
$2.62M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-41.2KClosed |
$3.28M - $4.52M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-6.6KClosed |
$526K - $725K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
1.78K+ 12721.43% |
$142K - $196K
|
1.8K
$166K
|
|
Feb 10, 2022
Q4 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.59KClosed |
$366K - $504K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50Closed |
$3.98K - $5.49K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-15KClosed |
$1.19M - $1.65M
|
0
$0
|