Purchases and Sales Made in Q3 2023 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 2023. 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, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-40.6K- 9.28% |
$2.67M - $3.37M
|
397K
$39.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-41.2K- 18.53% |
$2.71M - $3.42M
|
181K
$18.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-44.5K- 88.32% |
$2.92M - $3.69M
|
5.88K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.1K- 39.5% |
$3.03M - $3.83M
|
70.7K
$7.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-64.8K- 50.02% |
$4.26M - $5.38M
|
64.8K
$6.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-86.2K- 3.65% |
$5.67M - $7.16M
|
2.27M
$228M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 59.14% |
$8.57M - $10.8M
|
90.1K
$9.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-178K- 3.45% |
$11.7M - $14.7M
|
4.96M
$497M
|
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-185K- 14.14% |
$12.1M - $15.3M
|
1.12M
$112M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-274K- 3.77% |
$18M - $22.8M
|
7.01M
$702M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-337KClosed |
$22.2M - $28M
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-790K- 37.63% |
$52M - $65.6M
|
1.31M
$131M
|