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 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
204+ 927.27% |
$796 - $945
|
226
$938
|
|
|
Feb 04, 2025
Q4 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
CALL |
22.5KNew |
$87.8K - $104K
|
22.5K
$93.4K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
146New |
$569 - $676
|
146
$606
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.98K- 3.71% |
$7.33K - $10.8K
|
51.4K
$213K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
3New |
$11.1 - $16.4
|
3
$12.5
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-251K- 43.54% |
$929K - $1.37M
|
326K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
111KNew |
$412K - $606K
|
111K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.7KNew |
$39.4K - $58.1K
|
10.7K
$44.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-187K- 21.55% |
$692K - $1.02M
|
681K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.2KNew |
$89.7K - $132K
|
24.2K
$101K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.67M- 96.39% |
$6.19M - $9.11M
|
62.7K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-730K- 51.94% |
$2.7M - $3.98M
|
675K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
30KNew |
$111K - $164K
|
30K
$125K
|
|
|
Nov 13, 2024
Q3 2024
|
Littlejohn & CO LLC
|
BUY
|
- |
97.2K+ 11.66% |
$360K - $530K
|
931K
$3.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.7K+ 15.25% |
$106K - $156K
|
217K
$899K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
90.2K+ 21.29% |
$334K - $492K
|
514K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
11.7KNew |
$43.3K - $63.8K
|
11.7K
$48.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$109K - $161K
|
29.5K
$122K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1MNew |
$3.7M - $5.45M
|
1M
$4.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.45K- 45.56% |
$35K - $51.5K
|
11.3K
$46.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7KNew |
$25.9K - $38.2K
|
7K
$29.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-400- 0.44% |
$1.48K - $2.18K
|
90.1K
$374K
|
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-135K- 38.73% |
$501K - $738K
|
214K
$889K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
CALL |
-2.8K- 7.24% |
$10.4K - $15.3K
|
35.9K
$149K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
73New |
$270 - $398
|
73
$303
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.5KNew |
$24.1K - $35.4K
|
6.5K
$27K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
99+ 117.86% |
$366 - $540
|
183
$759
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
30.5KNew |
$137K - $300K
|
30.5K
$126K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$60.5K - $133K
|
13.5K
$56K
|
|
|
Aug 14, 2024
Q2 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
CALL |
225KNew |
$1.01M - $2.22M
|
225K
$934K
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
22.2KNew |
$99.5K - $219K
|
22.2K
$92.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$45.7K - $101K
|
10.2K
$42.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Ursa Fund Management, LLC
|
SELL
|
CALL |
-328K- 40.38% |
$1.47M - $3.24M
|
485K
$2.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
350KNew |
$1.57M - $3.45M
|
350K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
SELL
|
- |
-847K- 43.22% |
$3.8M - $8.36M
|
1.11M
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-204- 1.43% |
$914 - $2.01K
|
14.1K
$58.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
49.7K+ 4.75% |
$223K - $490K
|
1.1M
$4.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-114K- 23.75% |
$512K - $1.13M
|
367K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.9K+ 41.08% |
$53.3K - $117K
|
40.8K
$169K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-270- 72.97% |
$1.21K - $2.66K
|
100
$415
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
54.5K+ 68.64% |
$244K - $537K
|
134K
$556K
|
|
|
Aug 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
CALL |
136KNew |
$609K - $1.34M
|
136K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.7K+ 5.94% |
$12.1K - $26.6K
|
48.1K
$200K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-227K- 36.8% |
$1.02M - $2.23M
|
389K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20.7K- 2.72% |
$92.5K - $204K
|
740K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
200K+ 200.0% |
$896K - $1.97M
|
300K
$1.25M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
CALL |
-259K- 92.57% |
$1.16M - $2.56M
|
20.8K
$86.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 7.77% |
$25.1K - $55.2K
|
66.4K
$276K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7New |
$31.4 - $69
|
7
$29.1
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-28K- 90.32% |
$125K - $276K
|
3K
$12.5K
|
|