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 |
|---|---|---|---|---|---|---|---|
|
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
|
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 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
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-30.8KClosed |
$1.09M - $1.82M
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.04KClosed |
$36.9K - $61.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-51Closed |
$1.81K - $3.02K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-105KClosed |
$3.71M - $6.19M
|
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
|
Banco Santander, S.A.
|
SELL
|
- |
-8.34KClosed |
$296K - $494K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9.03KClosed |
$320K - $534K
|
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
|
Srb Corp
Boston, MA |
SELL
|
- |
-4.11KClosed |
$146K - $243K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Argi Investment Services, LLC
|
SELL
|
- |
-8.77KClosed |
$311K - $519K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-35.6KClosed |
$1.26M - $2.11M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-37Closed |
$1.31K - $2.19K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-128Closed |
$4.54K - $7.57K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-12.9KClosed |
$458K - $765K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-76Closed |
$2.69K - $4.5K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11.2KClosed |
$397K - $662K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Tredje Ap Fonden
|
SELL
|
- |
-3.22KClosed |
$114K - $191K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Abrdn PLC
|
SELL
|
- |
-98.1KClosed |
$3.48M - $5.81M
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-29.8KClosed |
$1.06M - $1.76M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
11.8K+ 138.95% |
$441K - $675K
|
20.2K
$2.06M
|
|
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-137Closed |
$5.14K - $7.87K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.79K+ 3490.0% |
$105K - $160K
|
2.87K
$293K
|
|
|
May 16, 2018
Q1 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-118Closed |
$4.43K - $6.78K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-138KClosed |
$5.16M - $7.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-1.36MClosed |
$51.2M - $78.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-138KClosed |
$5.16M - $7.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-1.65MClosed |
$61.8M - $94.5M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$763K - $1.17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-16.5KClosed |
$619K - $947K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Abrams Bison Investments, LLC
Bethesda, MD |
SELL
|
- |
-2.12MClosed |
$79.4M - $121M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-4.93KClosed |
$185K - $283K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-175KClosed |
$6.57M - $10.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$447K - $684K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.14KClosed |
$42.7K - $65.4K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-104KClosed |
$3.91M - $5.97M
|
0
$0
|
|