Latest Institutional Transactions on Sears Holdings (SHLDQ)
This table provides information on the latest institutional transactions involving Sears Holdings (SHLDQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-1MClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-789KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
SELL
|
- |
-73.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
CALL |
-222Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-324KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.23KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-54.6KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-27KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-382KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.7KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-482KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-62.2KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-10.2KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Us Bancorp \De\
|
SELL
|
- |
-1.81KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-206KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-397KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-877Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-91.5KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-7Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.4KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Allworth Financial LP
|
SELL
|
- |
-2Closed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-127KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-272Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.72KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-184KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.6KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-34.6KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-51Closed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-31Closed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-534KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-26.6KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Fosun International LTD
|
SELL
|
- |
-75KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-38.1KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-338Closed |
N/A
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-57Closed |
N/A
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Cwm, LLC
|
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-316Closed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Baystate Wealth Management LLC
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-200Closed |
N/A
|
0
$0
|
|
|
Jan 22, 2019
Q4 2018
|
Dakota Wealth Management
|
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.7KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-133K- 33.46% |
N/A
|
264K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.44KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Fine Capital Partners, L.P.
New York, NY |
SELL
|
- |
-2.04MClosed |
N/A
|
0
$0
|
|