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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-3.14KClosed |
$92.1K - $204K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-198KClosed |
$5.8M - $12.8M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-11.8KClosed |
$345K - $763K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-6.28KClosed |
$184K - $408K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.21KClosed |
$212K - $468K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.24KClosed |
$124K - $275K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-183KClosed |
$5.37M - $11.9M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-75.9KClosed |
$2.23M - $4.93M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-154Closed |
$4.52K - $10K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.78KClosed |
$52.3K - $116K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-55Closed |
$1.61K - $3.57K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-23Closed |
$675 - $1.49K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-14Closed |
$411 - $909
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Skylands Capital, LLC
|
SELL
|
- |
-28.3KClosed |
$830K - $1.84M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-299KClosed |
$8.77M - $19.4M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Unison Advisors LLC
|
SELL
|
- |
-5.2KClosed |
$153K - $338K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
PUT |
-800Closed |
$23.5K - $52K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-8.56KClosed |
$251K - $556K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-10KClosed |
$293K - $650K
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Regions Financial Corp
|
SELL
|
- |
-161Closed |
$4.72K - $10.5K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17Closed |
$499 - $1.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.78K- 5.98% |
$152K - $188K
|
43.6K
$4.04M
|
|
|
Nov 14, 2018
Q3 2018
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-45Closed |
$2.46K - $3.05K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
PUT |
-200KClosed |
$10.9M - $13.5M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-35.9KClosed |
$1.96M - $2.43M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.37KClosed |
$129K - $160K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-15.8KClosed |
$864K - $1.07M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$692K - $857K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-4.32KClosed |
$236K - $292K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-21.8KClosed |
$1.19M - $1.47M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5KClosed |
$273K - $338K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-8KClosed |
$437K - $541K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Mv Capital Management, Inc.
|
SELL
|
- |
-93Closed |
$5.08K - $6.29K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Poplar Forest Capital LLC
|
SELL
|
- |
-383KClosed |
$20.9M - $25.9M
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-21.3KClosed |
$1.16M - $1.44M
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Claret Asset Management Corp
|
SELL
|
PUT |
-2.5KClosed |
$137K - $169K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-12.2KClosed |
$667K - $825K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-40KClosed |
$2.19M - $2.71M
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-4.66KClosed |
$255K - $315K
|
0
$0
|
|
|
Oct 22, 2018
Q3 2018
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-3.46KClosed |
$189K - $234K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 07, 2019
Q2 2018
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-11.7KClosed |
$415K - $693K
|
0
$0
|
|
|
Oct 02, 2018
Q2 2018
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-51.8KClosed |
$1.84M - $3.07M
|
0
$0
|
|
|
Aug 20, 2018
Q2 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.15KClosed |
$112K - $186K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.04KClosed |
$36.9K - $61.5K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-30.8KClosed |
$1.09M - $1.82M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-7.5KClosed |
$266K - $444K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-51Closed |
$1.81K - $3.02K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-533KClosed |
$18.9M - $31.5M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.11KClosed |
$146K - $243K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9.03KClosed |
$320K - $534K
|
0
$0
|
|