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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Kbc Group Nv
|
SELL
|
- |
-103K- 59.99% |
N/A
|
68.4K
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.77K+ 16.79% |
N/A
|
47.1K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.39K- 4.81% |
N/A
|
67.1K
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.5KClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.22MClosed |
N/A
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-30Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4Closed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Motco
|
BUY
|
- |
21New |
N/A
|
21
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Ing Groep Nv
|
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.68KClosed |
N/A
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-40.8KClosed |
N/A
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
Sound Income Strategies, LLC
|
SELL
|
- |
-75- 62.5% |
N/A
|
45
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-83.2KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.15KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14.4KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-45.5KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
CALL |
-20KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-16.1KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.5KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-44.2KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.64KClosed |
N/A
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-900Closed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-104KClosed |
N/A
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-17.6K- 48.15% |
N/A
|
19K
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.19KNew |
N/A
|
4.19K
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
BUY
|
- |
260New |
N/A
|
260
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-104KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
PUT |
-40KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-11.7KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.1KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-447KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-1.66MClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.1KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-18.4KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-110K- 75.56% |
N/A
|
35.5K
$0
|
|
|
May 11, 2018
Q1 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-5.3KClosed |
N/A
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-60KClosed |
N/A
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-101Closed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-63Closed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.1KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jul 08, 2019
Q4 2017
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-159KClosed |
N/A
|
0
$0
|
|
|
Mar 01, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-30.6K- 99.49% |
N/A
|
157
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.38KClosed |
N/A
|
0
$0
|
|