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 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
$1.09M
|
|
|
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
$154K
|
|
|
May 16, 2018
Q1 2018
|
Private Capital Group, LLC
|
SELL
|
- |
-118Closed |
$4.43K - $6.78K
|
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
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-16.5KClosed |
$619K - $947K
|
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
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.14KClosed |
$42.7K - $65.4K
|
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
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$763K - $1.17M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-130Closed |
$4.88K - $7.47K
|
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
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-1.36MClosed |
$51.2M - $78.3M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-200Closed |
$7.51K - $11.5K
|
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
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-104KClosed |
$3.91M - $5.97M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.9KClosed |
$483K - $738K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-11.9KClosed |
$447K - $684K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-156KClosed |
$5.87M - $8.98M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-93Closed |
$3.49K - $5.34K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.64KClosed |
$137K - $209K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-14.9KClosed |
$561K - $858K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-4.2KClosed |
$158K - $241K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.73KClosed |
$140K - $214K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-64.3KClosed |
$2.42M - $3.69M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-15KClosed |
$563K - $862K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-12.2KClosed |
$458K - $701K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Newfound Research LLC
|
SELL
|
- |
-7Closed |
$263 - $402
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13Closed |
$488 - $747
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-11Closed |
$413 - $632
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Sentry Investment Management LLC
|
SELL
|
- |
-4.49KClosed |
$169K - $258K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
First Merchants Corp
|
SELL
|
- |
-25KClosed |
$938K - $1.43M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-3.57KClosed |
$134K - $205K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Polianta LTD
|
SELL
|
- |
-22.6KClosed |
$849K - $1.3M
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-3.89KClosed |
$146K - $223K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-52.4KClosed |
$1.97M - $3.01M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-25.8KClosed |
$1.29M - $1.98M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.75KClosed |
$187K - $287K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Corvex Management LP
New York, NY |
SELL
|
- |
-335KClosed |
$16.7M - $25.7M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-89KClosed |
$4.43M - $6.81M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.6KClosed |
$229K - $352K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-24.1KClosed |
$1.2M - $1.85M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-544KClosed |
$27.1M - $41.6M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-6.18KClosed |
$308K - $474K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13.1KClosed |
$652K - $1M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.31KClosed |
$364K - $560K
|
0
$0
|
|