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 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-14.2K- 2.41% |
$55.4K - $65.7K
|
576K
$2.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
19.8K+ 8.73% |
$77.2K - $91.7K
|
247K
$950K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
397KNew |
$1.55M - $1.84M
|
397K
$1.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
514KNew |
$2M - $2.38M
|
514K
$1.98M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.5KNew |
$56.7K - $67.3K
|
14.5K
$56K
|
|
|
Feb 13, 2025
Q4 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-47.6K- 10.05% |
$186K - $220K
|
426K
$1.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.8KNew |
$46K - $54.6K
|
11.8K
$45.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
64.7KNew |
$252K - $300K
|
64.7K
$249K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
1New |
$3.9 - $4.63
|
1
$3.85
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.5K+ 4.22% |
$72.3K - $85.8K
|
457K
$1.76M
|
|
|
Feb 11, 2025
Q4 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
3.38KNew |
$13.2K - $15.7K
|
3.38K
$13K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-79K- 2.29% |
$308K - $366K
|
3.37M
$13M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-14- 53.85% |
$54.6 - $64.8
|
12
$46.2
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
262KNew |
$1.02M - $1.21M
|
262K
$1.01M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6K+ 9.84% |
$23.4K - $27.8K
|
67K
$258K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
204+ 927.27% |
$796 - $945
|
226
$870
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.2K+ 5.66% |
$47.6K - $56.5K
|
228K
$877K
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
54.2KNew |
$211K - $251K
|
54.2K
$209K
|
|
|
Feb 04, 2025
Q4 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
CALL |
22.5KNew |
$87.8K - $104K
|
22.5K
$86.6K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
26.9K+ 42.79% |
$105K - $125K
|
89.8K
$346K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
146New |
$569 - $676
|
146
$562
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
9.32K+ 4.03% |
$36.4K - $43.2K
|
241K
$926K
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-251K- 43.54% |
$929K - $1.37M
|
326K
$1.25M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 3.71% |
$7.33K - $10.8K
|
51.4K
$198K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$11.1 - $16.4
|
3
$11.6
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
111KNew |
$412K - $606K
|
111K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.2KNew |
$89.7K - $132K
|
24.2K
$93.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-730K- 51.94% |
$2.7M - $3.98M
|
675K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-187K- 21.55% |
$692K - $1.02M
|
681K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.67M- 96.39% |
$6.19M - $9.11M
|
62.7K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28KNew |
$103K - $152K
|
28K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$111K - $164K
|
30K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7KNew |
$39.4K - $58.1K
|
10.7K
$41K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$43.3K - $63.8K
|
11.7K
$45K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
90.2K+ 21.29% |
$334K - $492K
|
514K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.7K+ 15.25% |
$106K - $156K
|
217K
$834K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$109K - $161K
|
29.5K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
Littlejohn & CO LLC
|
BUY
|
- |
97.2K+ 11.66% |
$360K - $530K
|
931K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.45K- 45.56% |
$35K - $51.5K
|
11.3K
$43.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1MNew |
$3.7M - $5.45M
|
1M
$3.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7KNew |
$25.9K - $38.2K
|
7K
$27K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-400- 0.44% |
$1.48K - $2.18K
|
90.1K
$347K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.02KNew |
$3.77K - $5.56K
|
1.02K
$3.93K
|
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-135K- 38.73% |
$501K - $738K
|
214K
$825K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
661+ 3.57% |
$2.45K - $3.6K
|
19.2K
$73.8K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-2.8K- 7.24% |
$10.4K - $15.3K
|
35.9K
$138K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
73New |
$270 - $398
|
73
$281
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1KNew |
$3.7K - $5.45K
|
1K
$3.85K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.5KNew |
$24.1K - $35.4K
|
6.5K
$25K
|
|