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 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
11.2KNew |
$972K - $1.23M
|
11.2K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
17New |
$1.47K - $1.86K
|
17
$1.74K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
4.1KNew |
$356K - $449K
|
4.1K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
468New |
$40.6K - $51.2K
|
468
$48K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.31K+ 10.33% |
$200K - $253K
|
24.6K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
32.6KNew |
$2.83M - $3.57M
|
32.6K
$3.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-124K- 1.8% |
$10.7M - $13.6M
|
6.76M
$694M
|
|
|
Aug 12, 2024
Q2 2024
|
Promethos Capital, LLC
Boston, MA |
BUY
|
- |
16.5K+ 119.24% |
$1.43M - $1.81M
|
30.4K
$3.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-341- 6.24% |
$29.6K - $37.3K
|
5.12K
$526K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.03KNew |
$263K - $332K
|
3.03K
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
182+ 6.19% |
$15.8K - $19.9K
|
3.12K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
7.25KNew |
$629K - $794K
|
7.25K
$744K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
570New |
$49.5K - $62.4K
|
570
$58.5K
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
5.51K+ 117.14% |
$478K - $603K
|
10.2K
$1.05M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.18KNew |
$710K - $896K
|
8.18K
$840K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.84K- 21.35% |
$246K - $311K
|
10.5K
$1.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
11.6K+ 29.94% |
$1.01M - $1.27M
|
50.4K
$5.17M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
14New |
$1.21K - $1.53K
|
14
$1.44K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5New |
$434 - $547
|
5
$513
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3New |
$260 - $328
|
3
$308
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
12.6KNew |
$1.09M - $1.38M
|
12.6K
$1.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13+ 34.21% |
$1.13K - $1.42K
|
51
$5.23K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.3K- 29.55% |
$113K - $142K
|
3.1K
$318K
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 11.11% |
$86.8 - $109
|
10
$1.03K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 16.13% |
$868 - $1.09K
|
52
$5.34K
|
|
|
Jul 26, 2024
Q2 2024
|
Gam Holding Ag
|
BUY
|
- |
44.6KNew |
$3.87M - $4.88M
|
44.6K
$4.58M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-17- 36.96% |
$1.47K - $1.86K
|
29
$2.98K
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-60.5K- 54.41% |
$5.25M - $6.62M
|
50.7K
$5.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
11.7K+ 35.87% |
$1.02M - $1.28M
|
44.4K
$4.56M
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
350New |
$30.4K - $38.3K
|
350
$35.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
13.6KNew |
$1.18M - $1.49M
|
13.6K
$1.39M
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
BUY
|
- |
6New |
$521 - $657
|
6
$616
|
|
| Q1 2024 | |||||||
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
304+ 38.87% |
$27.4K - $32.7K
|
1.09K
$111K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-102- 35.17% |
$9.18K - $11K
|
188
$19.3K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
2.06KNew |
$186K - $222K
|
2.06K
$212K
|
|
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 98.46% |
$9M - $10.7M
|
1.56K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.4K+ 79.85% |
$1.66M - $1.98M
|
41.4K
$4.25M
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
677+ 7.18% |
$60.9K - $72.8K
|
10.1K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.26KNew |
$204K - $243K
|
2.26K
$232K
|
|
|
May 15, 2024
Q1 2024
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
8.83KNew |
$794K - $949K
|
8.83K
$906K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10K- 37.88% |
$900K - $1.07M
|
16.4K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.44KNew |
$669K - $799K
|
7.44K
$763K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.3K- 35.38% |
$207K - $247K
|
4.2K
$431K
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.74KNew |
$517K - $617K
|
5.74K
$589K
|
|
|
May 15, 2024
Q1 2024
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
2.42KNew |
$218K - $260K
|
2.42K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-476- 80.0% |
$42.8K - $51.2K
|
119
$12.2K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.75KNew |
$338K - $403K
|
3.75K
$385K
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.6KNew |
$1.94M - $2.32M
|
21.6K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-232- 9.17% |
$20.9K - $24.9K
|
2.3K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
35New |
$3.15K - $3.76K
|
35
$3.59K
|
|