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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.95K+ 66.67% |
$169K - $214K
|
4.88K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-73.1K- 96.48% |
$6.35M - $8.01M
|
2.67K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
85+ 2.44% |
$7.37K - $9.31K
|
3.58K
$331K
|
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
352K+ 71.34% |
$30.5M - $38.5M
|
844K
$78.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-63.4K- 34.07% |
$5.5M - $6.94M
|
123K
$11.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.1K- 24.4% |
$8.43M - $10.6M
|
301K
$27.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
43.3KNew |
$3.75M - $4.74M
|
43.3K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.4K- 3.85% |
$729K - $919K
|
210K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.8K+ 166.9% |
$330K - $416K
|
6.08K
$562K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-64.6K- 96.56% |
$5.6M - $7.07M
|
2.3K
$213K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-27.7K- 31.51% |
$2.4M - $3.03M
|
60.2K
$5.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.11K- 24.11% |
$443K - $560K
|
16.1K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
194K+ 2.87% |
$16.8M - $21.2M
|
6.95M
$643M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.58K+ 3.93% |
$137K - $172K
|
41.6K
$3.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.17KNew |
$275K - $348K
|
3.17K
$294K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 58.86% |
$913K - $1.15M
|
7.35K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
164+ 5.83% |
$14.2K - $18K
|
2.98K
$275K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
36.3KNew |
$3.15M - $3.97M
|
36.3K
$3.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.66KNew |
$404K - $510K
|
4.66K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-5.08K- 79.93% |
$441K - $556K
|
1.28K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.3KNew |
$199K - $251K
|
2.3K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-128- 63.68% |
$11.1K - $14K
|
73
$6.75K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.61K+ 24.52% |
$660K - $833K
|
38.6K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-402- 14.38% |
$34.9K - $44K
|
2.39K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-900- 15.79% |
$78.1K - $98.5K
|
4.8K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.75K+ 79.43% |
$325K - $410K
|
8.46K
$783K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-951- 2.15% |
$82.5K - $104K
|
43.3K
$4.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
144K+ 51.85% |
$12.5M - $15.7M
|
421K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.83KNew |
$679K - $857K
|
7.83K
$724K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
22.7KNew |
$1.97M - $2.49M
|
22.7K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.94K- 6.06% |
$429K - $541K
|
76.5K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.97K+ 162.24% |
$258K - $325K
|
4.8K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-58.1K- 9.23% |
$5.04M - $6.36M
|
571K
$52.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.77KNew |
$588K - $742K
|
6.77K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
495+ 2.16% |
$42.9K - $54.2K
|
23.4K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-44- 4.69% |
$3.82K - $4.82K
|
894
$82.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-19.6K- 50.51% |
$1.7M - $2.15M
|
19.2K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.69K+ 13.44% |
$147K - $185K
|
14.3K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.1K- 1.03% |
$1.57M - $1.98M
|
1.74M
$161M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-3.1K- 11.27% |
$269K - $339K
|
24.4K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-176K- 61.58% |
$15.3M - $19.3M
|
110K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-500- 10.87% |
$43.4K - $54.7K
|
4.1K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
1.64K+ 4.39% |
$142K - $180K
|
39.1K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.45KNew |
$820K - $1.03M
|
9.45K
$874K
|
|
|
Aug 14, 2024
Q2 2024
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
651KNew |
$56.5M - $71.3M
|
651K
$60.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
3.55K+ 6.97% |
$308K - $389K
|
54.6K
$5.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8- 4.28% |
$694 - $876
|
179
$16.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1- 0.9% |
$86.8 - $109
|
110
$10.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-1.14K- 0.62% |
$99.1K - $125K
|
182K
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
304+ 3.27% |
$26.4K - $33.3K
|
9.61K
$889K
|