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 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$10.9M - $13.5M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-40KClosed |
$2.19M - $2.71M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-35.9KClosed |
$1.96M - $2.43M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-21.8KClosed |
$1.19M - $1.47M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-21.3KClosed |
$1.16M - $1.44M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-15.8KClosed |
$864K - $1.07M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$692K - $857K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-12.2KClosed |
$667K - $825K
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-8KClosed |
$437K - $541K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5KClosed |
$273K - $338K
|
0
$0
|
|
Oct 24, 2018
Q3 2018
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-4.66KClosed |
$255K - $315K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-4.32KClosed |
$236K - $292K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-3.46KClosed |
$189K - $234K
|
0
$0
|
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.78K- 5.98% |
$152K - $188K
|
43.6K
$4.28M
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
PUT |
-2.5KClosed |
$137K - $169K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.37KClosed |
$129K - $160K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Mv Capital Management, Inc.
|
SELL
|
- |
-93Closed |
$5.08K - $6.29K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-45Closed |
$2.46K - $3.05K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-533KClosed |
$18.9M - $31.5M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-105KClosed |
$3.71M - $6.19M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Abrdn PLC
|
SELL
|
- |
-98.1KClosed |
$3.48M - $5.81M
|
0
$0
|
|
Oct 02, 2018
Q2 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-51.8KClosed |
$1.84M - $3.07M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-35.6KClosed |
$1.26M - $2.11M
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-30.8KClosed |
$1.09M - $1.82M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-29.8KClosed |
$1.06M - $1.76M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-12.9KClosed |
$458K - $765K
|
0
$0
|
|
Aug 07, 2019
Q2 2018
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.7KClosed |
$415K - $693K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11.2KClosed |
$397K - $662K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9.03KClosed |
$320K - $534K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Argi Investment Services, LLC
|
SELL
|
- |
-8.77KClosed |
$311K - $519K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Banco Santander, S.A.
|
SELL
|
- |
-8.34KClosed |
$296K - $494K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$266K - $444K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.11KClosed |
$146K - $243K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Tredje Ap Fonden
|
SELL
|
- |
-3.22KClosed |
$114K - $191K
|
0
$0
|
|
Aug 20, 2018
Q2 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.15KClosed |
$112K - $186K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.04KClosed |
$36.9K - $61.5K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-128Closed |
$4.54K - $7.57K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-76Closed |
$2.69K - $4.5K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-51Closed |
$1.81K - $3.02K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-37Closed |
$1.31K - $2.19K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-2.12MClosed |
$79.4M - $121M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-1.65MClosed |
$61.8M - $94.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-1.36MClosed |
$51.2M - $78.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-175KClosed |
$6.57M - $10.1M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-156KClosed |
$5.87M - $8.98M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$5.16M - $7.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-138KClosed |
$5.16M - $7.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-104KClosed |
$3.91M - $5.97M
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-64.3KClosed |
$2.42M - $3.69M
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-52.4KClosed |
$1.97M - $3.01M
|
0
$0
|