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 |
|---|---|---|---|---|---|---|---|
|
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
$10.3K
|
|
|
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
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-4.32MClosed |
$104M - $160M
|
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
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-7KClosed |
$168K - $259K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-9.19KClosed |
$220K - $340K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-154KClosed |
$3.69M - $5.71M
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
7.5KNew |
$180K - $278K
|
7.5K
$770K
|
|
|
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
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-187Closed |
$4.48K - $6.92K
|
0
$0
|
|
|
Apr 24, 2019
Q1 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-490KClosed |
$11.7M - $18.1M
|
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
|
|
|
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
|
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 14, 2019
Q4 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-198KClosed |
$5.8M - $12.8M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.24KClosed |
$124K - $275K
|
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
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-183KClosed |
$5.37M - $11.9M
|
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
|
Amica Mutual Insurance CO
|
SELL
|
- |
-1.78KClosed |
$52.3K - $116K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Amica Retiree Medical Trust
|
SELL
|
- |
-154Closed |
$4.52K - $10K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-23Closed |
$675 - $1.49K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-55Closed |
$1.61K - $3.57K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Skylands Capital, LLC
|
SELL
|
- |
-28.3KClosed |
$830K - $1.84M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-14Closed |
$411 - $909
|
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
$4.48M
|
|
|
Nov 14, 2018
Q3 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-35.9KClosed |
$1.96M - $2.43M
|
0
$0
|
|
|
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 13, 2018
Q3 2018
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-15.8KClosed |
$864K - $1.07M
|
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
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5KClosed |
$273K - $338K
|
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
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$692K - $857K
|
0
$0
|
|