Purchases and Sales Made in Q3 2024 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.82K+ 13.98% |
$568K - $807K
|
63.8K
$4.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.67K+ 17.96% |
$556K - $791K
|
50.4K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.88KNew |
$500K - $710K
|
6.88K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.77K+ 71.59% |
$491K - $698K
|
16.2K
$1.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.7K+ 133.44% |
$486K - $691K
|
11.7K
$898K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
6.54K+ 24.26% |
$474K - $674K
|
33.5K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.46KNew |
$469K - $666K
|
6.46K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.41K+ 223.88% |
$465K - $661K
|
9.28K
$711K
|
|
|
Nov 14, 2024
Q3 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
6.2K+ 0.73% |
$450K - $639K
|
851K
$65.2M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.08K+ 33.74% |
$441K - $627K
|
24.1K
$1.85M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.69K+ 40.24% |
$413K - $587K
|
19.8K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
5.58KNew |
$405K - $575K
|
5.58K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.51K+ 114.88% |
$400K - $569K
|
10.3K
$790K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
5.42KNew |
$393K - $559K
|
5.42K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.33K+ 14.7% |
$387K - $550K
|
41.6K
$3.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.75K+ 52.0% |
$345K - $490K
|
13.9K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.66KNew |
$338K - $481K
|
4.66K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
4.32KNew |
$314K - $446K
|
4.32K
$331K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.89KNew |
$282K - $401K
|
3.89K
$298K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.83KNew |
$278K - $395K
|
3.83K
$293K
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
3.46K+ 29.39% |
$251K - $357K
|
15.2K
$1.17M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.3K+ 36.26% |
$240K - $340K
|
12.4K
$950K
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.24KNew |
$235K - $334K
|
3.24K
$248K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.24K+ 1.05% |
$235K - $334K
|
311K
$23.8M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.24K+ 1.05% |
$235K - $334K
|
311K
$23.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.15KNew |
$228K - $324K
|
3.15K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
2.96K+ 17.45% |
$215K - $306K
|
19.9K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
2.9KNew |
$210K - $299K
|
2.9K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.86K+ 55.43% |
$208K - $295K
|
8.02K
$615K
|
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
2.8KNew |
$203K - $289K
|
2.8K
$214K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.61K+ 70.55% |
$190K - $269K
|
6.31K
$484K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
2.51KNew |
$182K - $259K
|
2.51K
$192K
|
|
|
Oct 25, 2024
Q3 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
BUY
|
- |
2.5KNew |
$182K - $258K
|
2.5K
$192K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
2.47KNew |
$179K - $255K
|
2.47K
$189K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.46KNew |
$178K - $254K
|
2.46K
$188K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
2.43KNew |
$176K - $251K
|
2.43K
$186K
|
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
2.2KNew |
$160K - $227K
|
2.2K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.2K+ 32.63% |
$160K - $227K
|
8.95K
$686K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.19KNew |
$159K - $226K
|
2.19K
$168K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 13.24% |
$156K - $221K
|
18.4K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.05KNew |
$149K - $212K
|
2.05K
$157K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.04KNew |
$148K - $211K
|
2.04K
$156K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.03K+ 26.02% |
$147K - $209K
|
9.83K
$753K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.01KNew |
$146K - $207K
|
2.01K
$154K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
2KNew |
$145K - $206K
|
2K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
1.95KNew |
$142K - $201K
|
1.95K
$150K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.34K+ 25.19% |
$97K - $138K
|
6.65K
$509K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.3K+ 1.35% |
$94.6K - $135K
|
97.8K
$7.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.23K+ 15.73% |
$89.3K - $127K
|
9.06K
$694K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.15K+ 16.76% |
$83.4K - $119K
|
8.01K
$613K
|