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, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
99.7KNew |
N/A
|
99.7K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
433K+ 160.37% |
N/A
|
703K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Barclays PLC
London, X0 |
BUY
|
PUT |
204K+ 1266.46% |
N/A
|
220K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-134KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.1KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-16.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.7KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Group Ag
|
BUY
|
PUT |
132K+ 377.43% |
N/A
|
167K
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-211KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
93.7K+ 3.87% |
N/A
|
2.51M
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Pittenger & Anderson Inc
|
SELL
|
- |
-63Closed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-35.9KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-132KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-7.1KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1Closed |
N/A
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-31.5KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-24KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Aug 10, 2018
Q3 2017
|
Global Retirement Partners, LLC
|
SELL
|
- |
-31Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
46.2KNew |
N/A
|
46.2K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-130K- 56.74% |
N/A
|
99.1K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
802KNew |
N/A
|
802K
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
13.6KNew |
N/A
|
13.6K
$0
|
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
7.69KNew |
N/A
|
7.69K
$0
|
|
| Q4 2014 | |||||||
|
Jan 30, 2025
Q4 2014
|
Silphium Asset Management LTD
London, X0 |
SELL
|
CALL |
-10KClosed |
N/A
|
0
$0
|
|
|
Apr 05, 2024
Q4 2014
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-700Closed |
N/A
|
0
$0
|
|
| Q1 2014 | |||||||
|
Jan 30, 2025
Q1 2014
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
6K+ 60.0% |
N/A
|
16K
$0
|
|