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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
99+ 117.86% |
$366 - $540
|
183
$705
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$60.5K - $133K
|
13.5K
$52K
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
225KNew |
$1.01M - $2.22M
|
225K
$866K
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-328K- 40.38% |
$1.47M - $3.24M
|
485K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$45.7K - $101K
|
10.2K
$39.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.95K- 17.5% |
$31.1K - $68.5K
|
32.8K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
49.7K+ 4.75% |
$223K - $490K
|
1.1M
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-204- 1.43% |
$914 - $2.01K
|
14.1K
$54.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-847K- 43.22% |
$3.8M - $8.36M
|
1.11M
$4.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.72K- 92.12% |
$30.1K - $66.3K
|
575
$2.21K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-114K- 23.75% |
$512K - $1.13M
|
367K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
350KNew |
$1.57M - $3.45M
|
350K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
22.2KNew |
$99.5K - $219K
|
22.2K
$85.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
- |
-228K- 27.49% |
$1.02M - $2.24M
|
600K
$2.31M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 7.15% |
$10.5K - $23.1K
|
30.5K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
CALL |
136KNew |
$609K - $1.34M
|
136K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.7K+ 5.94% |
$12.1K - $26.6K
|
48.1K
$185K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.5K+ 68.64% |
$244K - $537K
|
134K
$516K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.9K+ 41.08% |
$53.3K - $117K
|
40.8K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-294- 98.0% |
$1.32K - $2.9K
|
6
$23.1
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.7K- 2.72% |
$92.5K - $204K
|
740K
$2.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-227K- 36.8% |
$1.02M - $2.23M
|
389K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
200K+ 200.0% |
$896K - $1.97M
|
300K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-270- 72.97% |
$1.21K - $2.66K
|
100
$385
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-259K- 92.57% |
$1.16M - $2.56M
|
20.8K
$80.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
20.2KNew |
$90.6K - $199K
|
20.2K
$77.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 7.77% |
$25.1K - $55.2K
|
66.4K
$256K
|
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
10K+ 20.0% |
$44.8K - $98.6K
|
60K
$231K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7New |
$31.4 - $69
|
7
$27
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
1New |
$4.48 - $9.86
|
1
$3.85
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-28K- 90.32% |
$125K - $276K
|
3K
$11.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-19K- 60.22% |
$85.1K - $187K
|
12.6K
$48.3K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-379- 93.35% |
$1.7K - $3.74K
|
27
$104
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-11.9K- 54.49% |
$53.3K - $117K
|
9.93K
$38.2K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.28K+ 55.15% |
$10.2K - $22.4K
|
6.4K
$24.6K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105KNew |
$920K - $1.01M
|
105K
$403K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
369K+ 231.59% |
$3.25M - $3.56M
|
528K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-200K- 18.69% |
$1.76M - $1.93M
|
870K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.3K+ 66.15% |
$574K - $630K
|
164K
$631K
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-400- 1.33% |
$3.52K - $3.86K
|
29.6K
$114K
|
|
|
May 15, 2024
Q1 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-13K- 50.0% |
$114K - $125K
|
13K
$50.1K
|
|
|
May 15, 2024
Q1 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
CALL |
400KNew |
$3.52M - $3.86M
|
400K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.83K- 37.26% |
$68.9K - $75.5K
|
13.2K
$50.7K
|
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$220K - $241K
|
25K
$96.3K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.6K+ 58.83% |
$269K - $296K
|
82.7K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
332K+ 2140.0% |
$2.92M - $3.2M
|
347K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
109+ 21.29% |
$959 - $1.05K
|
621
$2.39K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
15.5K+ 38.65% |
$136K - $150K
|
55.6K
$214K
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
50KNew |
$440K - $483K
|
50K
$193K
|
|
|
May 14, 2024
Q1 2024
|
Huber Capital Management LLC
El Segundo, CA |
BUY
|
- |
14.5KNew |
$127K - $140K
|
14.5K
$55.8K
|
|