Purchases and Sales Made in Q3 2022 in Signet Jewelers LTD (SIG)
This table provides information about the institutional ownership of Signet Jewelers LTD (SIG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.6K- 53.84% |
$927K - $1.25M
|
15.1K
$898K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.4K- 1.15% |
$1.02M - $1.37M
|
1.66M
$98.7M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23.1K- 31.4% |
$1.21M - $1.63M
|
50.4K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.6K- 5.32% |
$1.45M - $1.95M
|
491K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-28.9K- 50.02% |
$1.52M - $2.05M
|
28.9K
$1.72M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31K- 17.69% |
$1.63M - $2.19M
|
144K
$8.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.2K- 9.29% |
$1.64M - $2.21M
|
305K
$18.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-31.2K- 65.72% |
$1.64M - $2.21M
|
16.3K
$968K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.5K- 12.86% |
$1.87M - $2.51M
|
240K
$14.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.5K- 12.86% |
$1.87M - $2.51M
|
240K
$14.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-38.6K- 10.98% |
$2.03M - $2.73M
|
313K
$18.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-39.2K- 88.09% |
$2.06M - $2.77M
|
5.3K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-45K- 22.5% |
$2.36M - $3.18M
|
155K
$9.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.4K- 8.91% |
$2.7M - $3.63M
|
525K
$31.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-59.5K- 86.51% |
$3.12M - $4.2M
|
9.27K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-60.5K- 48.16% |
$3.18M - $4.28M
|
65.1K
$3.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.5K- 0.79% |
$3.34M - $4.49M
|
8M
$475M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-63.8K- 13.22% |
$3.35M - $4.51M
|
419K
$24.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-66.1K- 55.69% |
$3.47M - $4.68M
|
52.6K
$3.12M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-72K- 94.58% |
$3.78M - $5.09M
|
4.12K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-81.3K- 70.4% |
$4.27M - $5.75M
|
34.2K
$2.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.9K- 75.56% |
$4.41M - $5.93M
|
27.1K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.9K- 75.56% |
$4.41M - $5.93M
|
27.1K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-86.2K- 13.52% |
$4.53M - $6.1M
|
551K
$32.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-95.8K- 45.45% |
$5.03M - $6.78M
|
115K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-124K- 68.9% |
$6.53M - $8.79M
|
56.1K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-141K- 2.51% |
$7.38M - $9.94M
|
5.46M
$324M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-153K- 15.83% |
$8.03M - $10.8M
|
813K
$48.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Granite Investment Partners, LLC
|
SELL
|
- |
-189K- 56.47% |
$9.92M - $13.3M
|
145K
$8.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-197K- 1.94% |
$10.3M - $13.9M
|
9.92M
$589M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-200K- 18.46% |
$10.5M - $14.1M
|
884K
$52.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-262K- 34.55% |
$13.8M - $18.5M
|
496K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-267K- 29.29% |
$14M - $18.9M
|
645K
$38.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-454K- 51.77% |
$23.9M - $32.1M
|
423K
$25.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-542K- 91.9% |
$28.5M - $38.3M
|
47.7K
$2.83M
|