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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-3.1KClosed |
$247K - $340K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-24Closed |
$1.91K - $2.64K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$318 - $439
|
0
$0
|
|
Q3 2021 | |||||||
Dec 21, 2021
Q3 2021
|
Rovin Capital
|
SELL
|
- |
-5.2KClosed |
$321K - $444K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
SELL
|
- |
-3Closed |
$185 - $256
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-3.43KClosed |
$211K - $293K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-4.78KClosed |
$295K - $408K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
6.4KNew |
$395K - $547K
|
6.4K
$592K
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-21KClosed |
$1.3M - $1.79M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.42KClosed |
$396K - $548K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7KClosed |
$432K - $598K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-92.7KClosed |
$5.72M - $7.92M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-3.96KClosed |
$245K - $338K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
116New |
$7.16K - $9.91K
|
116
$10.7K
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-88.5K- 38.52% |
$5.46M - $7.56M
|
141K
$13.1M
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.32KClosed |
$81.4K - $113K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-22.3KClosed |
$1.27M - $1.8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-4.01KClosed |
$228K - $324K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.7KClosed |
$266K - $379K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-22KClosed |
$1.25M - $1.78M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15Closed |
$851 - $1.21K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Eulav Asset Management
|
BUY
|
- |
12.5KNew |
$709K - $1.01M
|
12.5K
$1.16M
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.3K- 13.48% |
$35.9K - $79.6K
|
8.33K
$771K
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-14.5KClosed |
$401K - $891K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-15.1KClosed |
$419K - $929K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Credit Agricole S A
|
BUY
|
- |
10KNew |
$277K - $614K
|
10K
$925K
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.25KClosed |
$34.6K - $76.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-19.5KClosed |
$540K - $1.2M
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-23Closed |
$636 - $1.41K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-29KClosed |
$803K - $1.78M
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-2.24KClosed |
$61.9K - $137K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.15KClosed |
$40.5K - $67.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-256KClosed |
$4.82M - $8.04M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-233K- 47.35% |
$4.39M - $7.31M
|
259K
$23.9M
|
|
Feb 11, 2021
Q4 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-2K- 40.0% |
$37.7K - $62.9K
|
3K
$278K
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-17Closed |
$320 - $534
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-59Closed |
$1.11K - $1.85K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Sicart Associates LLC
|
SELL
|
- |
-10.6KClosed |
$200K - $333K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-33KClosed |
$334K - $640K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-800Closed |
$8.09K - $15.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-39.1KClosed |
$395K - $757K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-660Closed |
$6.67K - $12.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-372Closed |
$3.76K - $7.21K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.59KClosed |
$16.1K - $30.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-20.3KClosed |
$205K - $394K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-736Closed |
$7.44K - $14.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33KClosed |
$333K - $640K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1KClosed |
$10.1K - $19.4K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-22.2KClosed |
$225K - $431K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-736Closed |
$7.44K - $14.3K
|
0
$0
|