Latest Institutional Transactions on Seritage Growth Properties (SRG)
This table provides information on the latest institutional transactions involving Seritage Growth Properties (SRG) 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, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-15.3K- 24.91% |
$59.6K - $70.7K
|
46K
$177K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
38.7K+ 63.45% |
$151K - $179K
|
99.7K
$384K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.85K- 57.17% |
$22.8K - $27.1K
|
4.38K
$16.9K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
77.2K+ 173.48% |
$301K - $357K
|
122K
$469K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
97.8K+ 60.97% |
$381K - $453K
|
258K
$994K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5.1K- 9.27% |
$19.9K - $23.6K
|
49.9K
$192K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-3K- 18.29% |
$11.7K - $13.9K
|
13.4K
$51.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.4K- 42.62% |
$63.9K - $75.9K
|
22.1K
$85K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$41.3K - $49.1K
|
10.6K
$40.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.2K+ 13.1% |
$90.3K - $107K
|
200K
$770K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
146K+ 241.84% |
$568K - $674K
|
206K
$793K
|
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-131K- 31.31% |
$511K - $606K
|
287K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-36.8K- 71.79% |
$143K - $170K
|
14.5K
$55.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-47.8K- 29.45% |
$186K - $221K
|
115K
$441K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-25.7K- 9.19% |
$100K - $119K
|
254K
$978K
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
61.4K+ 33.83% |
$240K - $284K
|
243K
$936K
|
|
|
Feb 14, 2025
Q4 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
CALL |
-108K- 16.49% |
$420K - $498K
|
545K
$2.1M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-41.2K- 21.01% |
$161K - $191K
|
155K
$597K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.8K+ 134.62% |
$69.6K - $82.6K
|
31.1K
$120K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.64K- 60.55% |
$10.3K - $12.2K
|
1.72K
$6.62K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.97K+ 25.31% |
$11.6K - $13.8K
|
14.7K
$56.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.48K+ 6.03% |
$21.4K - $25.4K
|
96.3K
$371K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-75.8K- 38.67% |
$296K - $351K
|
120K
$463K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.2K- 74.4% |
$168K - $200K
|
14.9K
$57.2K
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
29.5K+ 8.25% |
$115K - $137K
|
388K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
54.2KNew |
$211K - $251K
|
54.2K
$209K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.64K- 1.46% |
$33.7K - $40K
|
583K
$2.24M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-600K- 65.78% |
$2.34M - $2.78M
|
312K
$1.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-300- 0.3% |
$1.17K - $1.39K
|
100K
$387K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.8K- 2.59% |
$34.3K - $40.7K
|
331K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
52.2K+ 33.04% |
$204K - $242K
|
210K
$809K
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7K- 9.08% |
$27.3K - $32.4K
|
70.1K
$270K
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-22.2K- 61.75% |
$86.5K - $103K
|
13.7K
$52.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
35.1KNew |
$137K - $163K
|
35.1K
$135K
|
|
|
Feb 14, 2025
Q4 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
11.9K+ 14.9% |
$46.2K - $54.9K
|
91.4K
$352K
|
|
|
Feb 14, 2025
Q4 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-10.2K- 16.9% |
$39.7K - $47.2K
|
50.1K
$193K
|
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
620KNew |
$2.42M - $2.87M
|
620K
$2.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
CALL |
66.9KNew |
$261K - $310K
|
66.9K
$258K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
552KNew |
$2.15M - $2.56M
|
552K
$2.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
CALL |
194KNew |
$757K - $899K
|
194K
$747K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.98K- 13.7% |
$35K - $41.6K
|
56.5K
$218K
|
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
300K+ 6.57% |
$1.17M - $1.39M
|
4.86M
$18.7M
|
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
1MNew |
$3.9M - $4.63M
|
1M
$3.85M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.13% |
$3.9K - $4.63K
|
786K
$3.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
206KNew |
$804K - $955K
|
206K
$794K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.3K- 85.95% |
$8.97K - $10.7K
|
376
$1.45K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.3K- 8.03% |
$12.9K - $15.3K
|
37.7K
$145K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-279K- 38.05% |
$1.09M - $1.29M
|
455K
$1.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
90.6K+ 9.87% |
$353K - $420K
|
1.01M
$3.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
366K+ 23.82% |
$1.43M - $1.7M
|
1.9M
$7.33M
|