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 09, 2024
Q1 2024
|
Archer Investment Corp
|
BUY
|
- |
750New |
$67.5K - $80.6K
|
750
$40.3K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.98KNew |
$448K - $535K
|
4.98K
$267K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-7.45K- 77.5% |
$670K - $800K
|
2.16K
$116K
|
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.72K+ 85.0% |
$245K - $292K
|
5.92K
$318K
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.3K- 67.32% |
$1.64M - $1.96M
|
8.86K
$476K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
5+ 125.0% |
$450 - $537
|
9
$483
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-3.25K- 46.76% |
$293K - $349K
|
3.7K
$199K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
237New |
$21.3K - $25.5K
|
237
$12.7K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
136New |
$12.2K - $14.6K
|
136
$7.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
140New |
$12.6K - $15K
|
140
$7.52K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$90 - $107
|
1
$53.7
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.4K- 34.44% |
$756K - $903K
|
16K
$859K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 16.52% |
$105K - $125K
|
5.88K
$315K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
150New |
$13.5K - $16.1K
|
150
$8.06K
|
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-337- 14.17% |
$30.3K - $36.2K
|
2.04K
$110K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-51- 48.11% |
$4.59K - $5.48K
|
55
$2.95K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
19New |
$1.71K - $2.04K
|
19
$1.02K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.66K+ 303.04% |
$869K - $1.04M
|
12.8K
$690K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$171K - $281K
|
2.61K
$140K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
6.8K+ 25.03% |
$446K - $732K
|
34K
$1.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.75K- 13.21% |
$246K - $404K
|
24.6K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
4New |
$262 - $431
|
4
$215
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$691K - $1.13M
|
10.5K
$565K
|
|
|
Feb 14, 2024
Q4 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
460KNew |
$30.2M - $49.6M
|
460K
$24.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.09KNew |
$137K - $225K
|
2.09K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
24.9K+ 187.22% |
$1.63M - $2.68M
|
38.2K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
2.01KNew |
$132K - $216K
|
2.01K
$108K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
1.89KNew |
$124K - $203K
|
1.89K
$101K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.65KNew |
$174K - $285K
|
2.65K
$142K
|
|
|
Feb 12, 2024
Q4 2023
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
99New |
$6.49K - $10.7K
|
99
$5.32K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
185New |
$12.1K - $19.9K
|
185
$9.93K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
65+ 69.15% |
$4.26K - $7K
|
159
$8.54K
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
195New |
$12.8K - $21K
|
195
$10.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
125New |
$8.2K - $13.5K
|
125
$6.71K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
26New |
$1.71K - $2.8K
|
26
$1.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
2.07KNew |
$135K - $222K
|
2.07K
$111K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
2.5KNew |
$164K - $269K
|
2.5K
$134K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.88KNew |
$123K - $202K
|
1.88K
$101K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
44New |
$2.89K - $4.74K
|
44
$2.36K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
28New |
$1.84K - $3.02K
|
28
$1.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-7.41K- 77.19% |
$486K - $798K
|
2.19K
$118K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 18.18% |
$131 - $215
|
13
$698
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.61K- 32.97% |
$171K - $281K
|
5.31K
$285K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
4.4KNew |
$289K - $365K
|
4.4K
$236K
|
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-558- 54.81% |
$36.7K - $46.3K
|
460
$24.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.67KNew |
$373K - $471K
|
5.67K
$305K
|
|
|
Nov 14, 2023
Q3 2023
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
75KNew |
$4.93M - $6.23M
|
75K
$4.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
33.2KNew |
$2.18M - $2.76M
|
33.2K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
37.2KNew |
$2.45M - $3.09M
|
37.2K
$2M
|
|