Latest Institutional Transactions on Signet Jewelers LTD (SIG)
This table provides information on the latest institutional transactions involving Signet Jewelers LTD (SIG) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2019
Q3 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-1.66KClosed |
$18.3K - $31.1K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
State Of Michigan Retirement System
|
SELL
|
- |
-15.4KClosed |
$170K - $289K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Exane Derivatives
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-8KClosed |
$134K - $226K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.3KClosed |
$21.8K - $36.8K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$230K - $389K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.6KClosed |
$211K - $357K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-57.4K- 72.22% |
$962K - $1.62M
|
22.1K
$2.04M
|
|
|
Aug 14, 2019
Q2 2019
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-71.5KClosed |
$1.2M - $2.02M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Ubs Group Ag
|
BUY
|
PUT |
313K+ 1564.0% |
$5.25M - $8.85M
|
333K
$30.8M
|
|
|
Aug 14, 2019
Q2 2019
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-450KClosed |
$7.55M - $12.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-15.7K- 94.01% |
$263K - $444K
|
1K
$92.5K
|
|
|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-567Closed |
$9.51K - $16K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Hosking Partners LLP
|
SELL
|
- |
-144KClosed |
$2.42M - $4.09M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Schwerin Boyle Capital Management Inc
Springfield, MA |
SELL
|
- |
-148KClosed |
$2.47M - $4.17M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-100KClosed |
$1.68M - $2.83M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-7.43KClosed |
$125K - $210K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-6Closed |
$101 - $170
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Ing Groep Nv
|
SELL
|
- |
-7.96KClosed |
$133K - $225K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
254KNew |
$4.26M - $7.2M
|
254K
$23.5M
|
|
|
Aug 08, 2019
Q2 2019
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-4.7KClosed |
$78.8K - $133K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.46KClosed |
$24.4K - $41.2K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-11.1KClosed |
$185K - $313K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.27KClosed |
$122K - $206K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-11KClosed |
$184K - $311K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-34Closed |
$570 - $962
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-43Closed |
$721 - $1.22K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-7.69KClosed |
$129K - $217K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5Closed |
$83.9 - $142
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-13KClosed |
$218K - $368K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Jun 04, 2019
Q1 2019
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-19.6KClosed |
$470K - $727K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
100New |
$2.39K - $3.7K
|
100
$9.25K
|
|
|
May 15, 2019
Q1 2019
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-4.32MClosed |
$104M - $160M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.9KClosed |
$356K - $550K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-84KClosed |
$2.01M - $3.11M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-59Closed |
$1.41K - $2.18K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-258Closed |
$6.18K - $9.55K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-87KClosed |
$2.08M - $3.22M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$250K - $387K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-9.19KClosed |
$220K - $340K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-7KClosed |
$168K - $259K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
7.5KNew |
$180K - $278K
|
7.5K
$694K
|
|
|
Apr 29, 2019
Q1 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-154KClosed |
$3.69M - $5.71M
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-33.2KClosed |
$796K - $1.23M
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-8.51KClosed |
$204K - $315K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-490KClosed |
$11.7M - $18.1M
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-187Closed |
$4.48K - $6.92K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-500Closed |
$12K - $18.5K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-225Closed |
$5.39K - $8.33K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Candriam S.C.A.
|
SELL
|
- |
-8KClosed |
$235K - $520K
|
0
$0
|
|