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 |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-97.9KClosed |
$604K - $1.65M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.01MClosed |
$12.4M - $33.8M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
26.5KNew |
$164K - $447K
|
26.5K
$1.42M
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-44Closed |
$271 - $742
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Brave Asset Management Inc
|
SELL
|
- |
-21.6KClosed |
$133K - $364K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 18, 2022
Q1 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-19KClosed |
$111K - $571K
|
0
$0
|
|
May 26, 2020
Q1 2020
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.95KClosed |
$17.2K - $88.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
CALL |
-713K- 48.16% |
$4.16M - $21.5M
|
767K
$41.2M
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-550- 4.98% |
$3.21K - $16.6K
|
10.5K
$564K
|
|
May 15, 2020
Q1 2020
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.84MClosed |
$22.4M - $116M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-1.77MClosed |
$10.3M - $53.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-61KClosed |
$356K - $1.84M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-29.6KClosed |
$173K - $892K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
24.7K+ 97.63% |
$144K - $744K
|
50K
$2.69M
|
|
May 15, 2020
Q1 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-300KClosed |
$1.75M - $9.04M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-30KClosed |
$175K - $904K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-30KClosed |
$175K - $905K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-511Closed |
$2.98K - $15.4K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
32.3KNew |
$189K - $973K
|
32.3K
$1.73M
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-17Closed |
$99.3 - $512
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-38.4KClosed |
$224K - $1.16M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-16KClosed |
$93.4K - $482K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Ironwood Financial, LLC
|
SELL
|
- |
-21.4KClosed |
$125K - $645K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-405Closed |
$2.37K - $12.2K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Human Investing LLC
|
SELL
|
- |
-544Closed |
$3.18K - $16.4K
|
0
$0
|
|
Apr 06, 2020
Q1 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-9.4KClosed |
$54.9K - $283K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 08, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-40KClosed |
$612K - $876K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.66KClosed |
$25.4K - $36.4K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
75.1KNew |
$1.15M - $1.65M
|
75.1K
$4.03M
|
|
Feb 11, 2020
Q4 2019
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-28.1KClosed |
$430K - $616K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-10.2KClosed |
$156K - $223K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-4Closed |
$61.2 - $87.6
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Adams Asset Advisors, LLC
|
SELL
|
- |
-51.6KClosed |
$789K - $1.13M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 25, 2019
Q3 2019
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-9KClosed |
$99.1K - $169K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.32KClosed |
$47.6K - $81.1K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-43.3KClosed |
$477K - $812K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-15.2KClosed |
$167K - $285K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
39KNew |
$429K - $731K
|
39K
$2.09M
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-94Closed |
$1.03K - $1.76K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-49.1KClosed |
$541K - $921K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.27KClosed |
$69K - $118K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-71.8KClosed |
$791K - $1.35M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-16Closed |
$176 - $300
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Ibex Investors LLC
|
SELL
|
- |
-42.6KClosed |
$470K - $800K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Retirement Systems Of Alabama
|
SELL
|
- |
-67.9KClosed |
$747K - $1.27M
|
0
$0
|
|
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
|
Loomis Sayles & CO L P
|
SELL
|
- |
-567Closed |
$9.51K - $16K
|
0
$0
|