Latest Institutional Sells of Signet Jewelers LTD (SIG)
This list provides information on the latest institutional transactions involving Signet Jewelers LTD (SIG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-135- 0.33% |
$9.8K - $13.9K
|
41.1K
$2.43M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-134- 5.6% |
$9.73K - $13.8K
|
2.26K
$134K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-89- 0.92% |
$6.46K - $9.18K
|
9.53K
$565K
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-49- 0.01% |
$3.56K - $5.05K
|
680K
$40.3M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-44- 69.84% |
$3.19K - $4.54K
|
19
$1.13K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-38- 10.67% |
$2.76K - $3.92K
|
318
$18.8K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33- 0.7% |
$2.4K - $3.4K
|
4.71K
$279K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-28- 3.04% |
$2.03K - $2.89K
|
893
$52.9K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-28- 15.64% |
$2.03K - $2.89K
|
151
$8.94K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22- 0.69% |
$1.6K - $2.27K
|
3.15K
$187K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-16- 0.14% |
$1.16K - $1.65K
|
11.8K
$698K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6- 27.27% |
$435 - $619
|
16
$948
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5- 0.56% |
$363 - $516
|
889
$52.7K
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-4- 0.1% |
$290 - $413
|
4.16K
$247K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-124K- 1.8% |
$10.7M - $13.6M
|
6.76M
$401M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-73.1K- 96.48% |
$6.35M - $8.01M
|
2.67K
$158K
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-60.5K- 54.41% |
$5.25M - $6.62M
|
50.7K
$3M
|
|
Aug 14, 2024
Q2 2024
|
Permit Capital, LLC
West Conshohocken, PA |
SELL
|
- |
-29K- 26.36% |
$2.52M - $3.18M
|
81K
$4.8M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-10.5K- 58.86% |
$913K - $1.15M
|
7.35K
$435K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-3.1K- 11.27% |
$269K - $339K
|
24.4K
$1.45M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.84K- 21.35% |
$246K - $311K
|
10.5K
$620K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.3K- 29.55% |
$113K - $142K
|
3.1K
$184K
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1K- 16.67% |
$86.8K - $109K
|
5K
$296K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-341- 6.24% |
$29.6K - $37.3K
|
5.12K
$303K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-128- 63.68% |
$11.1K - $14K
|
73
$4.32K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-17- 36.96% |
$1.47K - $1.86K
|
29
$1.72K
|
|
Aug 14, 2024
Q2 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-8- 0.11% |
$694 - $876
|
7.28K
$431K
|
|
Q1 2024 | |||||||
May 13, 2024
Q1 2024
|
Herr Investment Group LLC
Austin, TX |
SELL
|
PUT |
-147K- 59.45% |
$13.2M - $15.8M
|
100K
$5.92M
|
|
May 15, 2024
Q1 2024
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-100K- 98.46% |
$9M - $10.7M
|
1.56K
$92.3K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.3K- 67.32% |
$1.64M - $1.96M
|
8.86K
$525K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-10K- 37.88% |
$900K - $1.07M
|
16.4K
$971K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.4K- 34.44% |
$756K - $903K
|
16K
$947K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-7.45K- 77.5% |
$670K - $800K
|
2.16K
$128K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.93K- 99.97% |
$534K - $638K
|
2
$118
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-3.25K- 46.76% |
$293K - $349K
|
3.7K
$219K
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.3K- 35.38% |
$207K - $247K
|
4.2K
$249K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.16K- 16.52% |
$105K - $125K
|
5.88K
$348K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-682- 2.81% |
$61.4K - $73.3K
|
23.6K
$1.4M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-476- 80.0% |
$42.8K - $51.2K
|
119
$7.05K
|
|
Apr 15, 2024
Q1 2024
|
Procyon Advisors, LLC
|
SELL
|
- |
-337- 14.17% |
$30.3K - $36.2K
|
2.04K
$121K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-232- 9.17% |
$20.9K - $24.9K
|
2.3K
$136K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-102- 35.17% |
$9.18K - $11K
|
188
$11.1K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-51- 48.11% |
$4.59K - $5.48K
|
55
$3.26K
|
|
Q4 2023 | |||||||
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-7.41K- 77.19% |
$486K - $798K
|
2.19K
$130K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.75K- 13.21% |
$246K - $404K
|
24.6K
$1.46M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.61K- 32.97% |
$171K - $281K
|
5.31K
$315K
|
|
Q3 2023 | |||||||
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-1.46K- 20.28% |
$96K - $121K
|
5.74K
$340K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.06K- 16.65% |
$69.6K - $87.9K
|
5.3K
$314K
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-558- 54.81% |
$36.7K - $46.3K
|
460
$27.2K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-6- 0.13% |
$394 - $498
|
4.58K
$271K
|