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, 2018
Q4 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.6KClosed |
$229K - $352K
|
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 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
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.05KClosed |
$152K - $233K
|
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
|
Allen Investment Management LLC
|
SELL
|
- |
-6.18KClosed |
$308K - $474K
|
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 12, 2018
Q4 2017
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-21KClosed |
$1.05M - $1.61M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Lfl Advisers, LLC
Evanston, IL |
SELL
|
- |
-133KClosed |
$6.62M - $10.2M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Trust Investment Advisors
|
SELL
|
- |
-6.08KClosed |
$303K - $465K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
CALL |
-125KClosed |
$6.23M - $9.57M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Segantii Capital Management LTD
|
SELL
|
- |
-42.2KClosed |
$2.1M - $3.23M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
M&T Bank Corp
|
SELL
|
- |
-6.28KClosed |
$313K - $481K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Todd Asset Management LLC
|
SELL
|
- |
-235KClosed |
$11.7M - $18M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-10.2KClosed |
$506K - $779K
|
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
|
|
|
Jan 18, 2018
Q4 2017
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1KClosed |
$54.8K - $84.2K
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
First Premier Bank
|
SELL
|
- |
-410Closed |
$20.4K - $31.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
45KNew |
$2.34M - $3.14M
|
45K
$2.59M
|
|
|
Nov 14, 2017
Q3 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
118KNew |
$6.13M - $8.24M
|
118K
$6.8M
|
|
|
Nov 14, 2017
Q3 2017
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-13.6KClosed |
$707K - $950K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Lvw Advisors, LLC
|
SELL
|
CALL |
-10KClosed |
$519K - $698K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-176Closed |
$9.13K - $12.3K
|
0
$0
|
|
|
Nov 02, 2017
Q3 2017
|
Becker Capital Management Inc
|
SELL
|
- |
-199KClosed |
$10.3M - $13.9M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Jan 25, 2018
Q2 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-10KClosed |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
Jan 03, 2024
Q1 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
730New |
N/A
|
730
$42K
|
|
|
Dec 21, 2023
Q1 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-24Closed |
N/A
|
0
$0
|
|
| Q2 2016 | |||||||
|
Jan 11, 2018
Q2 2016
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
592+ 25.07% |
N/A
|
2.95K
$170K
|
|