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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.29KNew |
$20.1K - $22.1K
|
2.29K
$8.8K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25.4KNew |
$224K - $245K
|
25.4K
$97.8K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
92New |
$810 - $888
|
92
$354
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-11K- 54.98% |
$96.7K - $106K
|
9K
$34.7K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
50New |
$440 - $483
|
50
$193
|
|
|
May 10, 2024
Q1 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
39.6KNew |
$349K - $383K
|
39.6K
$153K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.4KNew |
$109K - $120K
|
12.4K
$47.7K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.03KNew |
$9.02K - $9.89K
|
1.03K
$3.95K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-172- 1.68% |
$1.51K - $1.66K
|
10K
$38.6K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.98K- 21.71% |
$43.9K - $48.1K
|
18K
$69.2K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
12New |
$106 - $116
|
12
$46.2
|
|
|
Apr 30, 2024
Q1 2024
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
12.5KNew |
$110K - $121K
|
12.5K
$48.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
203KNew |
$1.45M - $1.97M
|
203K
$783K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
85.7KNew |
$610K - $829K
|
85.7K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
67New |
$477 - $649
|
67
$258
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.42K+ 15.93% |
$38.6K - $52.5K
|
39.4K
$152K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
191New |
$1.36K - $1.85K
|
191
$735
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-2.94K- 2.85% |
$21K - $28.5K
|
100K
$387K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
680+ 1.14% |
$4.84K - $6.58K
|
60.3K
$232K
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.4K- 1.04% |
$9.95K - $13.5K
|
133K
$511K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4KNew |
$28.5K - $38.7K
|
4K
$15.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-215- 0.52% |
$1.53K - $2.08K
|
40.8K
$157K
|
|
|
Feb 07, 2024
Q4 2023
|
Pecaut & Co.
|
SELL
|
- |
-15.1K- 31.39% |
$108K - $146K
|
33K
$127K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
546New |
$3.89K - $5.29K
|
546
$2.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
46New |
$328 - $445
|
46
$177
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-10K- 89.29% |
$71.2K - $96.8K
|
1.2K
$4.62K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-4.97K- 51.1% |
$35.4K - $48.1K
|
4.75K
$18.3K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
77+ 0.57% |
$548 - $745
|
13.5K
$51.9K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.07KNew |
$7.69K - $10.4K
|
1.07K
$4.12K
|
|
|
Nov 14, 2023
Q3 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
47.7K+ 46.68% |
$343K - $463K
|
150K
$578K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11KNew |
$78.9K - $106K
|
11K
$42.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Towerview LLC
|
BUY
|
- |
10K+ 1.49% |
$71.9K - $96.9K
|
680K
$2.62M
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
SELL
|
CALL |
-4.5K- 31.03% |
$32.4K - $43.6K
|
10K
$38.5K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.1K- 33.33% |
$37K - $45.6K
|
10.2K
$39.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
177KNew |
$1.28M - $1.58M
|
177K
$681K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
500+ 2.61% |
$3.63K - $4.47K
|
19.6K
$75.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.7KNew |
$91.9K - $113K
|
12.7K
$48.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.3K+ 9.66% |
$9.45K - $11.7K
|
14.8K
$57K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-977- 73.4% |
$7.08K - $8.73K
|
354
$1.36K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
34New |
$247 - $304
|
34
$131
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
8.9KNew |
$64.5K - $79.6K
|
8.9K
$34.3K
|
|
| Q1 2023 | |||||||
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
56.5KNew |
$414K - $718K
|
56.5K
$218K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
81KNew |
$593K - $1.03M
|
81K
$312K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.51K- 63.83% |
$25.7K - $44.5K
|
1.99K
$7.65K
|
|
|
May 15, 2023
Q1 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
24.9KNew |
$183K - $317K
|
24.9K
$96K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
4.87KNew |
$35.6K - $61.8K
|
4.87K
$18.7K
|
|
|
May 15, 2023
Q1 2023
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
418KNew |
$3.06M - $5.3M
|
418K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
47New |
$344 - $597
|
47
$181
|
|
|
May 15, 2023
Q1 2023
|
Mangrove Partners
New York, NY |
BUY
|
PUT |
13KNew |
$95.2K - $165K
|
13K
$50.1K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$183K - $318K
|
25K
$96.3K
|
|