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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
173KNew |
$15.5M - $18.6M
|
173K
$16M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$1.09M - $1.31M
|
12.2K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-100- 21.28% |
$9K - $10.7K
|
370
$34.2K
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
37.7KNew |
$3.39M - $4.05M
|
37.7K
$3.49M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.93K- 99.97% |
$534K - $638K
|
2
$185
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-682- 2.81% |
$61.4K - $73.3K
|
23.6K
$2.18M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
23New |
$2.07K - $2.47K
|
23
$2.13K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.92KNew |
$802K - $958K
|
8.92K
$825K
|
|
|
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-147K- 59.45% |
$13.2M - $15.8M
|
100K
$9.25M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.23K+ 5.58% |
$291K - $347K
|
61.2K
$5.66M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.5K+ 162.68% |
$947K - $1.13M
|
17K
$1.57M
|
|
|
May 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
750New |
$67.5K - $80.6K
|
750
$69.4K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.98KNew |
$448K - $535K
|
4.98K
$461K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-7.45K- 77.5% |
$670K - $800K
|
2.16K
$200K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.72K+ 85.0% |
$245K - $292K
|
5.92K
$547K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 4.04% |
$306K - $365K
|
87.5K
$8.09M
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5+ 125.0% |
$450 - $537
|
9
$833
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-856- 13.74% |
$77K - $92K
|
5.37K
$497K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-3.25K- 46.76% |
$293K - $349K
|
3.7K
$342K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.3K- 67.32% |
$1.64M - $1.96M
|
8.86K
$820K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
237New |
$21.3K - $25.5K
|
237
$21.9K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
136New |
$12.2K - $14.6K
|
136
$12.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$90 - $107
|
1
$92.5
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
140New |
$12.6K - $15K
|
140
$13K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 16.52% |
$105K - $125K
|
5.88K
$543K
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.4K- 34.44% |
$756K - $903K
|
16K
$1.48M
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
150New |
$13.5K - $16.1K
|
150
$13.9K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10+ 22.22% |
$900 - $1.07K
|
55
$5.09K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-337- 14.17% |
$30.3K - $36.2K
|
2.04K
$189K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-51- 48.11% |
$4.59K - $5.48K
|
55
$5.09K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
19New |
$1.71K - $2.04K
|
19
$1.76K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.66K+ 303.04% |
$869K - $1.04M
|
12.8K
$1.19M
|
|
| Q4 2023 | |||||||
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
8.51KNew |
$558K - $917K
|
8.51K
$787K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
864New |
$56.7K - $93.1K
|
864
$79.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
96.3KNew |
$6.31M - $10.4M
|
96.3K
$8.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.31K+ 79.09% |
$348K - $572K
|
12K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4New |
$262 - $431
|
4
$370
|
|
|
Feb 14, 2024
Q4 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
2.09KNew |
$137K - $225K
|
2.09K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
9.71KNew |
$637K - $1.05M
|
9.71K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.75K- 13.21% |
$246K - $404K
|
24.6K
$2.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.12K- 44.19% |
$205K - $336K
|
3.94K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.8K+ 25.03% |
$446K - $732K
|
34K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.09KNew |
$137K - $225K
|
2.09K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.5KNew |
$230K - $377K
|
3.5K
$324K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$171K - $281K
|
2.61K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
620New |
$40.7K - $66.8K
|
620
$57.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
7.2KNew |
$472K - $775K
|
7.2K
$666K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
28.7KNew |
$1.88M - $3.09M
|
28.7K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
460KNew |
$30.2M - $49.6M
|
460K
$42.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$691K - $1.13M
|
10.5K
$974K
|
|