Purchases and Sales Made in Q3 2021 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-73.9K- 63.24% |
$4.56M - $6.31M
|
42.9K
$4.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-80.6K- 56.26% |
$4.98M - $6.89M
|
62.7K
$6.28M
|
|
|
Oct 21, 2021
Q3 2021
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-88.5K- 38.52% |
$5.46M - $7.56M
|
141K
$14.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-92.7KClosed |
$5.72M - $7.92M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-93.3K- 15.06% |
$5.76M - $7.97M
|
526K
$52.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-103K- 65.87% |
$6.35M - $8.78M
|
53.3K
$5.34M
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-120KClosed |
$7.39M - $10.2M
|
0
$0
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-149K- 47.3% |
$9.2M - $12.7M
|
166K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-152K- 83.24% |
$9.41M - $13M
|
30.7K
$3.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-182K- 9.65% |
$11.2M - $15.5M
|
1.7M
$170M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-209K- 2.45% |
$12.9M - $17.8M
|
8.32M
$834M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-252K- 49.26% |
$15.6M - $21.5M
|
260K
$26M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-368K- 16.09% |
$22.7M - $31.5M
|
1.92M
$192M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-555KClosed |
$34.3M - $47.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-678K- 87.72% |
$41.9M - $57.9M
|
95K
$9.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.38M- 20.85% |
$85.1M - $118M
|
5.23M
$524M
|