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 |
|---|---|---|---|---|---|---|---|
|
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
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-138KClosed |
$5.16M - $7.9M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.9KClosed |
$483K - $738K
|
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
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-175KClosed |
$6.57M - $10.1M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-4.93KClosed |
$185K - $283K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-93Closed |
$3.49K - $5.34K
|
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 11, 2018
Q1 2018
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-13.6KClosed |
$511K - $782K
|
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
|
Sentry Investment Management LLC
|
SELL
|
- |
-4.49KClosed |
$169K - $258K
|
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
|
|
|
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
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-89KClosed |
$4.43M - $6.81M
|
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 14, 2018
Q4 2017
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-24.1KClosed |
$1.2M - $1.85M
|
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
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.6KClosed |
$229K - $352K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Corvex Management LP
New York, NY |
SELL
|
- |
-335KClosed |
$16.7M - $25.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.05KClosed |
$152K - $233K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-6.18KClosed |
$308K - $474K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-14.3KClosed |
$714K - $1.1M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.31KClosed |
$364K - $560K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-13.1KClosed |
$652K - $1M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21KClosed |
$1.05M - $1.61M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-28KClosed |
$1.4M - $2.15M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.6KClosed |
$775K - $1.19M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Trust Investment Advisors
|
SELL
|
- |
-6.08KClosed |
$303K - $465K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-133KClosed |
$6.62M - $10.2M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Segantii Capital Management LTD
|
SELL
|
- |
-42.2KClosed |
$2.1M - $3.23M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
CALL |
-125KClosed |
$6.23M - $9.57M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
M&T Bank Corp
|
SELL
|
- |
-6.28KClosed |
$313K - $481K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.2KClosed |
$506K - $779K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Todd Asset Management LLC
|
SELL
|
- |
-235KClosed |
$11.7M - $18M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Parametrica Management LTD
|
SELL
|
- |
-7.28KClosed |
$363K - $558K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-25.4KClosed |
$1.27M - $1.95M
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-4.66KClosed |
$232K - $356K
|
0
$0
|
|