Latest Institutional Transactions on Signet Jewelers LTD (SIG)

SIG Quotes by TradingView

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
Oct 21, 2021 Q3 2021
Wesleyan Assurance Society

Birmingham, X0
SELL
 -
-88.5K
- 38.52%
$5.46M - $7.56M
141K $11.9M
Oct 13, 2021 Q3 2021
Fny Investment Advisers, LLC

SELL
 -
-1.32K
Closed
$81.4K - $113K
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Cmt Capital Markets Trading Gmb H

Chicago, IL
SELL
 -
-22.3K
Closed
$1.27M - $1.8M
0 $0
Aug 16, 2021 Q2 2021
Neo Ivy Capital Management

New York, NY
SELL
 -
-4.7K
Closed
$266K - $379K
0 $0
Aug 16, 2021 Q2 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-4.01K
Closed
$228K - $324K
0 $0
Aug 13, 2021 Q2 2021
Pacific Ridge Capital Partners, LLC

Lake Oswego, OR
SELL
 -
-22K
Closed
$1.25M - $1.78M
0 $0
Aug 13, 2021 Q2 2021
Fil LTD

Hamilton, D0
SELL
 -
-15
Closed
$851 - $1.21K
0 $0
Aug 06, 2021 Q2 2021
Eulav Asset Management

BUY
 -
12.5K
New
$709K - $1.01M
12.5K $1.05M
Q1 2021
Nov 09, 2023 Q1 2021
Brewin Dolphin LTD

London, X0
SELL
 -
-1.3K
- 13.48%
$35.9K - $79.6K
8.33K $699K
May 17, 2021 Q1 2021
Credit Agricole S A

BUY
 -
10K
New
$277K - $614K
10K $839K
May 17, 2021 Q1 2021
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-15.1K
Closed
$419K - $929K
0 $0
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-19.5K
Closed
$540K - $1.2M
0 $0
May 14, 2021 Q1 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-1.25K
Closed
$34.6K - $76.9K
0 $0
May 04, 2021 Q1 2021
Harvest Group Wealth Management, LLC

SELL
 -
-23
Closed
$636 - $1.41K
0 $0
Apr 15, 2021 Q1 2021
Rothschild Investment Corp

SELL
 -
-29K
Closed
$803K - $1.78M
0 $0
Apr 14, 2021 Q1 2021
Veriti Management LLC

SELL
 -
-2.24K
Closed
$61.9K - $137K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Kettle Hill Capital Management, LLC

New York, NY
SELL
 -
-233K
- 47.35%
$4.39M - $7.31M
259K $21.7M
Feb 16, 2021 Q4 2020
Luxor Capital Group, LP

New York, NY
SELL
 -
-256K
Closed
$4.82M - $8.04M
0 $0
Feb 16, 2021 Q4 2020
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-2.15K
Closed
$40.5K - $67.5K
0 $0
Feb 11, 2021 Q4 2020
Jbf Capital, Inc.

Aspen, CO
SELL
 -
-2K
- 40.0%
$37.7K - $62.9K
3K $252K
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-17
Closed
$320 - $534
0 $0
Jan 27, 2021 Q4 2020
Tarbox Family Office, Inc.

SELL
 -
-59
Closed
$1.11K - $1.85K
0 $0
Jan 22, 2021 Q4 2020
Sicart Associates LLC

SELL
 -
-10.6K
Closed
$200K - $333K
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Prelude Capital Management, LLC

New York, NY
SELL
 PUT
-800
Closed
$8.09K - $15.5K
0 $0
Nov 13, 2020 Q3 2020
Cambria Investment Management, L.P.

SELL
 -
-39.1K
Closed
$395K - $757K
0 $0
Nov 13, 2020 Q3 2020
Orion Portfolio Solutions, LLC

SELL
 -
-372
Closed
$3.76K - $7.21K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-660
Closed
$6.67K - $12.8K
0 $0
Nov 12, 2020 Q3 2020
Rational Advisors LLC

Huntington, NY
SELL
 -
-736
Closed
$7.44K - $14.3K
0 $0
Nov 12, 2020 Q3 2020
Ls Investment Advisors, LLC

SELL
 -
-1.59K
Closed
$16.1K - $30.9K
0 $0
Nov 12, 2020 Q3 2020
Systematic Financial Management LP

Teaneck, NJ
SELL
 -
-20.3K
Closed
$205K - $394K
0 $0
Nov 12, 2020 Q3 2020
Apg Asset Management N.V.

Amsterdam, P7
SELL
 -
-33K
Closed
$333K - $640K
0 $0
Nov 05, 2020 Q3 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-1K
Closed
$10.1K - $19.4K
0 $0
Nov 05, 2020 Q3 2020
Hancock Whitney Corp

SELL
 -
-22.2K
Closed
$225K - $431K
0 $0
Oct 23, 2020 Q3 2020
Nu Wave Investment Management, LLC

SELL
 -
-736
Closed
$7.44K - $14.3K
0 $0
Oct 20, 2020 Q3 2020
Everence Capital Management Inc

BUY
 PUT
17.7K
New
$179K - $343K
17.7K $1.48M
Oct 16, 2020 Q3 2020
Inlet Private Wealth, LLC

SELL
 -
-20.5K
Closed
$207K - $397K
0 $0
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-27
- 28.13%
$167 - $455
69 $5.79K
Aug 14, 2020 Q2 2020
North Fourth Asset Management, LP

New York, NY
SELL
 -
-97.9K
Closed
$604K - $1.65M
0 $0
Aug 14, 2020 Q2 2020
Capital Research Global Investors

Los Angeles, CA
SELL
 -
-2.01M
Closed
$12.4M - $33.8M
0 $0
Aug 14, 2020 Q2 2020
North Fourth Asset Management, LP

New York, NY
SELL
 PUT
-100K
Closed
$617K - $1.69M
0 $0
Aug 10, 2020 Q2 2020
Hap Trading, LLC

New York, NY
BUY
 PUT
26.5K
New
$164K - $447K
26.5K $2.22M
Aug 04, 2020 Q2 2020
Washington Trust CO

SELL
 -
-44
Closed
$271 - $742
0 $0
Jul 23, 2020 Q2 2020
Brave Asset Management Inc

SELL
 -
-21.6K
Closed
$133K - $364K
0 $0
Q1 2020
Nov 18, 2022 Q1 2020
Citizens Business Bank

Ontario, CA
SELL
 -
-19K
Closed
$111K - $571K
0 $0
May 26, 2020 Q1 2020
Verus Capital Partners, LLC

Scottsdale, AZ
SELL
 -
-2.95K
Closed
$17.2K - $88.9K
0 $0
May 15, 2020 Q1 2020
Causeway Capital Management LLC

Los Angeles, CA
SELL
 -
-3.84M
Closed
$22.4M - $116M
0 $0
May 15, 2020 Q1 2020
Jefferies Group LLC

New York, NY
SELL
 -
-550
- 4.98%
$3.21K - $16.6K
10.5K $881K
May 15, 2020 Q1 2020
Quantinno Capital Management LP

New York, NY
SELL
 -
-29.6K
Closed
$173K - $892K
0 $0
May 15, 2020 Q1 2020
Jefferies Group LLC

New York, NY
BUY
 PUT
24.7K
+ 97.63%
$144K - $744K
50K $4.2M

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