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 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
35.2K+ 36.3% |
$2.79M - $3.66M
|
132K
$7.09M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
79+ 50.97% |
$6.27K - $8.23K
|
234
$12.6K
|
|
Q3 2024 | |||||||
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.04KNew |
$148K - $211K
|
2.04K
$110K
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
126New |
$9.15K - $13K
|
126
$6.77K
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.7K+ 133.44% |
$486K - $691K
|
11.7K
$629K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5- 0.56% |
$363 - $516
|
889
$47.7K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
11.3KNew |
$820K - $1.17M
|
11.3K
$607K
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.05KNew |
$149K - $212K
|
2.05K
$110K
|
|
Nov 14, 2024
Q3 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-3.62K- 49.97% |
$263K - $373K
|
3.62K
$195K
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.95KNew |
$142K - $201K
|
1.95K
$105K
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-4.62K- 1.1% |
$336K - $477K
|
416K
$22.4M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 20.83% |
$72.6K - $103K
|
3.8K
$204K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-10.3K- 64.38% |
$748K - $1.06M
|
5.7K
$306K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
28.3KNew |
$2.06M - $2.92M
|
28.3K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.19KNew |
$159K - $226K
|
2.19K
$118K
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
76.6K+ 54.13% |
$5.56M - $7.9M
|
218K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.89KNew |
$282K - $401K
|
3.89K
$209K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.2K- 50.79% |
$232K - $330K
|
3.1K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.34K- 17.53% |
$97.4K - $138K
|
6.31K
$339K
|
|
Nov 14, 2024
Q3 2024
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-29.4K- 53.82% |
$2.13M - $3.03M
|
25.2K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
5.42KNew |
$393K - $559K
|
5.42K
$291K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$363K - $516K
|
5K
$269K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
30.9KNew |
$2.25M - $3.19M
|
30.9K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
16.7KNew |
$1.21M - $1.72M
|
16.7K
$897K
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
2.96K+ 17.45% |
$215K - $306K
|
19.9K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
15KNew |
$1.09M - $1.55M
|
15K
$806K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-361- 28.31% |
$26.2K - $37.2K
|
914
$49.1K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
37New |
$2.69K - $3.82K
|
37
$1.99K
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-66.1K- 49.82% |
$4.8M - $6.82M
|
66.6K
$3.57M
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.24KNew |
$235K - $334K
|
3.24K
$174K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-14.8K- 48.47% |
$1.07M - $1.52M
|
15.7K
$844K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.32KNew |
$314K - $446K
|
4.32K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.8KNew |
$784K - $1.11M
|
10.8K
$580K
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
99KNew |
$7.19M - $10.2M
|
99K
$5.32M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.77K+ 71.59% |
$491K - $698K
|
16.2K
$871K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
892+ 6.83% |
$64.7K - $92K
|
14K
$749K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-1.2K- 29.27% |
$87.1K - $124K
|
2.9K
$156K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-65.2K- 59.39% |
$4.73M - $6.73M
|
44.6K
$2.39M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.31K- 54.51% |
$241K - $342K
|
2.77K
$149K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
98.9KNew |
$7.18M - $10.2M
|
98.9K
$5.31M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.66KNew |
$338K - $481K
|
4.66K
$250K
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
70+ 64.81% |
$5.08K - $7.22K
|
178
$9.56K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
142+ 3.39% |
$10.3K - $14.6K
|
4.33K
$232K
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
2.9KNew |
$210K - $299K
|
2.9K
$156K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-134- 5.6% |
$9.73K - $13.8K
|
2.26K
$121K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-161K- 79.72% |
$11.7M - $16.6M
|
40.9K
$2.2M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-150- 4.2% |
$10.9K - $15.5K
|
3.43K
$184K
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-3.5K- 33.42% |
$254K - $361K
|
6.98K
$375K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-9.2K- 39.48% |
$668K - $949K
|
14.1K
$757K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-19.3K- 98.41% |
$1.4M - $1.99M
|
312
$16.8K
|