Purchases and Sales Made in Q2 2022 in Signet Jewelers LTD (SIG)

SIG Quotes by TradingView

This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q2 2022. 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
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-10.8K
Closed
$540K - $877K
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-10.9K
- 65.5%
$546K - $887K
5.73K $585K
Aug 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-11.7K
- 19.96%
$590K - $958K
47.1K $4.81M
Aug 15, 2022 Q2 2022
Zacks Investment Management

Chicago, IL
SELL
 -
-13.5K
Closed
$680K - $1.1M
0 $0
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-14.3K
- 76.82%
$720K - $1.17M
4.33K $442K
Aug 15, 2022 Q2 2022
Corton Capital Inc.

Carrying Place, A6
SELL
 -
-14.6K
Closed
$734K - $1.19M
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-14.9K
- 71.29%
$747K - $1.21M
5.98K $611K
Aug 15, 2022 Q2 2022
Df Dent & CO Inc

Baltimore, MD
SELL
 -
-15K
Closed
$754K - $1.22M
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-16.3K
Closed
$819K - $1.33M
0 $0
Aug 15, 2022 Q2 2022
Shellback Capital, LP

Boston, MA
SELL
 -
-16.5K
- 36.67%
$829K - $1.35M
28.5K $2.91M
Aug 12, 2022 Q2 2022
Walthausen & Co., LLC

Malta, NY
SELL
 -
-17.8K
- 53.82%
$896K - $1.45M
15.3K $1.56M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-19.4K
- 51.15%
$973K - $1.58M
18.5K $1.89M
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-20.3K
- 12.09%
$1.02M - $1.66M
148K $15.1M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-22.1K
- 29.47%
$1.11M - $1.8M
52.9K $5.4M
Aug 15, 2022 Q2 2022
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-25K
- 12.17%
$1.26M - $2.04M
180K $18.4M
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-25.8K
- 7.13%
$1.3M - $2.11M
336K $34.3M
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-30.6K
- 37.82%
$1.54M - $2.49M
50.3K $5.13M
Aug 12, 2022 Q2 2022
Capital Fund Management S.A.

Paris, I0
SELL
 -
-30.7K
- 20.98%
$1.54M - $2.5M
115K $11.8M
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-31.3K
- 6.08%
$1.57M - $2.55M
483K $49.3M
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-31.8K
- 2.85%
$1.6M - $2.59M
1.08M $111M
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-37.5K
- 5.86%
$1.88M - $3.06M
602K $61.5M
Aug 11, 2022 Q2 2022
Schroder Investment Management Group

London, X0
SELL
 -
-40.4K
- 37.02%
$2.03M - $3.29M
68.7K $7.02M
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-43.2K
- 71.8%
$2.17M - $3.52M
16.9K $1.73M
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-46.4K
- 11.67%
$2.33M - $3.78M
351K $35.9M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-48.8K
- 62.78%
$2.45M - $3.98M
28.9K $2.95M
Aug 12, 2022 Q2 2022
Edgestream Partners, L.P.

Princeton, NJ
SELL
 -
-49K
Closed
$2.46M - $4M
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-51.9K
- 31.86%
$2.61M - $4.23M
111K $11.3M
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-52.1K
Closed
$2.62M - $4.25M
0 $0
Aug 15, 2022 Q2 2022
Chimera Capital Management LLC

New York, NY
SELL
 -
-54.1K
- 13.68%
$2.72M - $4.41M
341K $34.8M
Aug 12, 2022 Q2 2022
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-57.3K
- 67.85%
$2.88M - $4.67M
27.1K $2.77M
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-60.2K
- 95.06%
$3.02M - $4.91M
3.12K $319K
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-65.4K
- 34.24%
$3.29M - $5.34M
126K $12.8M
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-66.2K
Closed
$3.33M - $5.4M
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-66.4K
- 11.36%
$3.34M - $5.41M
518K $52.9M
Aug 10, 2022 Q2 2022
Winton Group LTD

London, X0
SELL
 -
-70.3K
- 90.96%
$3.53M - $5.73M
6.99K $713K
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-75.1K
- 10.54%
$3.78M - $6.13M
638K $65.1M
Aug 01, 2022 Q2 2022
Empowered Funds, LLC

SELL
 -
-79K
Closed
$3.97M - $6.44M
0 $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-87.4K
- 4.94%
$4.39M - $7.13M
1.68M $172M
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 -
-94.4K
- 53.97%
$4.74M - $7.7M
80.5K $8.22M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-114K
- 84.55%
$5.74M - $9.31M
20.9K $2.13M
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-196K
- 75.1%
$9.83M - $15.9M
64.8K $6.62M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-220K
- 44.34%
$11M - $17.9M
276K $28.2M
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-231K
- 20.21%
$11.6M - $18.8M
912K $93.1M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-241K
Closed
$12.1M - $19.6M
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-474K
- 63.22%
$23.8M - $38.7M
276K $28.2M
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-582K
- 9.41%
$29.2M - $47.4M
5.6M $572M
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-649K
- 7.45%
$32.6M - $52.9M
8.06M $823M

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