Purchases and Sales Made in Q1 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q1 2024. The information is specifically focused on institutions that hold shares of SIGNET JEWELERS LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
861KNew |
$77.5M - $92.5M
|
861K
$87.9M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
680K+ 53.82% |
$61.2M - $73M
|
1.94M
$198M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
338K+ 565.95% |
$30.4M - $36.4M
|
398K
$40.6M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
214KNew |
$19.3M - $23M
|
214K
$21.9M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
181K+ 38.17% |
$16.3M - $19.5M
|
656K
$67M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
173KNew |
$15.5M - $18.6M
|
173K
$17.6M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
166K+ 138.73% |
$14.9M - $17.8M
|
286K
$29.2M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
157K+ 390.96% |
$14.1M - $16.8M
|
197K
$20.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87.6K+ 24.33% |
$7.89M - $9.42M
|
448K
$45.7M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
85.4K+ 12.22% |
$7.68M - $9.17M
|
784K
$80M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
82.9KNew |
$7.46M - $8.91M
|
82.9K
$8.46M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
75.8KNew |
$6.82M - $8.15M
|
75.8K
$7.74M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.8K+ 15.14% |
$6.46M - $7.72M
|
546K
$55.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.8K+ 15.14% |
$6.46M - $7.72M
|
546K
$55.7M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.2K+ 12.15% |
$5.42M - $6.47M
|
556K
$56.8M
|
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
58.4K+ 14.81% |
$5.26M - $6.28M
|
453K
$46.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
57.4KNew |
$5.16M - $6.16M
|
57.4K
$5.86M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
44.2K+ 30.47% |
$3.98M - $4.75M
|
189K
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
39.5K+ 2.3% |
$3.55M - $4.24M
|
1.76M
$179M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
37.7KNew |
$3.39M - $4.05M
|
37.7K
$3.85M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.7K+ 84.72% |
$2.59M - $3.09M
|
62.6K
$6.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.7K+ 5.34% |
$2.49M - $2.98M
|
546K
$55.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.6K+ 31.21% |
$2.12M - $2.53M
|
99.1K
$10.1M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22.5K+ 97.28% |
$2.02M - $2.42M
|
45.6K
$4.65M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.3KNew |
$2.01M - $2.4M
|
22.3K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
22.2K+ 477.32% |
$1.99M - $2.38M
|
26.8K
$2.74M
|
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.6KNew |
$1.94M - $2.32M
|
21.6K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.2KNew |
$1.91M - $2.28M
|
21.2K
$2.16M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
21.1K+ 118.86% |
$1.9M - $2.27M
|
38.8K
$3.96M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
20.4K+ 721.68% |
$1.83M - $2.19M
|
23.2K
$2.37M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
20.1K+ 8.61% |
$1.81M - $2.16M
|
254K
$25.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.4K+ 79.85% |
$1.66M - $1.98M
|
41.4K
$4.23M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.9KNew |
$1.61M - $1.92M
|
17.9K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
17K+ 209.7% |
$1.53M - $1.83M
|
25.1K
$2.56M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.8K+ 1.64% |
$1.42M - $1.7M
|
982K
$100M
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
15.4K+ 24.97% |
$1.38M - $1.65M
|
77K
$7.86M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
15KNew |
$1.35M - $1.61M
|
15K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.5K+ 4.14% |
$1.31M - $1.56M
|
366K
$37.4M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
14.1K+ 107.81% |
$1.27M - $1.51M
|
27.1K
$2.77M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13KNew |
$1.17M - $1.4M
|
13K
$1.33M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$1.09M - $1.31M
|
12.2K
$1.24M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12K+ 62.41% |
$1.08M - $1.29M
|
31.3K
$3.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.5KNew |
$1.04M - $1.24M
|
11.5K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.9KNew |
$983K - $1.17M
|
10.9K
$1.11M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
10.9KNew |
$978K - $1.17M
|
10.9K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.6K+ 52.13% |
$957K - $1.14M
|
31K
$3.17M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
10.5K+ 162.68% |
$947K - $1.13M
|
17K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 99.31% |
$936K - $1.12M
|
20.9K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
10KNew |
$900K - $1.07M
|
10K
$1.02M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
9.66K+ 303.04% |
$869K - $1.04M
|
12.8K
$1.31M
|